Financial results - CASA ALBASTRA S.R.L.

Financial Summary - Casa Albastra S.r.l.
Unique identification code: 14245647
Registration number: J05/783/2001
Nace: 5630
Sales - Ron
33.394
Net Profit - Ron
-1.473
Employees
Open Account
Company Casa Albastra S.r.l. with Fiscal Code 14245647 recorded a turnover of 2024 of 33.394, with a net profit of -1.473 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Albastra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.217 29.913 31.913 22.443 18.021 20.038 25.064 24.451 31.176 33.394
Total Income - EUR 13.218 31.048 32.533 22.906 18.472 20.322 25.407 24.648 31.326 33.455
Total Expenses - EUR 12.042 25.953 27.419 22.396 18.481 21.306 23.662 24.968 31.138 34.593
Gross Profit/Loss - EUR 1.175 5.094 5.114 510 -8 -984 1.745 -320 187 -1.138
Net Profit/Loss - EUR 779 4.496 4.756 287 -188 -1.184 1.644 -546 -124 -1.473
Employees 1 1 1 0 1 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.7%, from 31.176 euro in the year 2023, to 33.394 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CASA ALBASTRA S.R.L.

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Casa Albastra S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Albastra S.r.l. - CUI 14245647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 254 1.147 600 920 849 205 698 717 1.125 322
Inventories 204 1.071 550 869 773 159 526 602 1.070 275
Receivables 2 2 2 2 2 2 2 2 2 2
Cash 48 74 48 49 74 44 169 112 52 45
Shareholders Funds -11.058 -6.449 -1.584 -1.268 -1.431 -2.588 -504 -1.052 -1.173 -2.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.312 7.597 2.184 2.188 2.281 2.794 1.202 1.769 2.298 2.962
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322 euro in 2024 which includes Inventories of 275 euro, Receivables of 2 euro and cash availability of 45 euro.
The company's Equity was valued at -2.640 euro, while total Liabilities amounted to 2.962 euro. Equity decreased by -1.473 euro, from -1.173 euro in 2023, to -2.640 in 2024.

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