Financial results - CASA ALEGRIA SRL

Financial Summary - Casa Alegria Srl
Unique identification code: 16723390
Registration number: J2004007386138
Nace: 124
Sales - Ron
-
Net Profit - Ron
Employees
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Company Casa Alegria Srl with Fiscal Code 16723390 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Alegria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.858 0 0 0 0 0 0 0 - 0
Total Income - EUR 13.862 15.909 20.400 0 0 0 0 0 - 0
Total Expenses - EUR 27.960 13.492 7.306 0 0 0 0 0 - 0
Gross Profit/Loss - EUR -14.098 2.418 13.094 0 0 0 0 0 - 0
Net Profit/Loss - EUR -14.363 2.256 12.890 0 0 0 0 0 - 0
Employees 1 1 1 0 0 0 0 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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CASA ALEGRIA SRL

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Casa Alegria Srl

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Casa Alegria Srl

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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 Alegria Srl - CUI 16723390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.911 27.470 26.346 25.862 25.362 24.881 24.329 24.265 - 24.056
Current Assets 11.848 6.672 5.472 0 0 0 940 958 - 950
Inventories 533 0 0 0 0 0 0 0 - 0
Receivables 2.350 2.566 2.654 0 0 0 940 958 - 949
Cash 8.966 4.106 2.818 0 0 0 0 0 - 0
Shareholders Funds -66.338 -63.405 -49.442 -48.535 -47.595 -46.693 -45.657 -43.182 - -42.810
Social Capital 45 45 44 43 42 41 40 122 - 121
Debts 112.097 97.547 81.260 74.397 72.957 71.573 70.926 68.405 - 67.816
Income in Advance 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 950 euro in 2024 which includes Inventories of 0 euro, Receivables of 949 euro and cash availability of 0 euro.
The company's Equity was valued at -42.810 euro, while total Liabilities amounted to 67.816 euro.

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