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Financial results - CASA ARDELEANULUI TRADITIONALA S.R.L.

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Financial Summary - Casa Ardeleanului Traditionala S.r.l.
Unique identification code: 24620930
Registration number: J30/1368/2008
Nace: 5610
Sales - Ron
25.789
Net Profit - Ron
2.575
Employees
1
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Company Casa Ardeleanului Traditionala S.r.l. with Fiscal Code 24620930 recorded a turnover of 2024 of 25.789, with a net profit of 2.575 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.949 5.333 41.011 76.063 33.015 28.473 22.746 34.618 - 25.789
Total Income - EUR 5.949 5.333 41.011 76.063 33.014 28.473 22.752 34.618 - 25.808
Total Expenses - EUR 28.489 29.333 52.249 85.308 39.566 29.860 41.669 47.656 - 22.730
Gross Profit/Loss - EUR -22.540 -24.000 -11.238 -9.245 -6.552 -1.387 -18.918 -13.038 - 3.078
Net Profit/Loss - EUR -22.719 -24.032 -11.649 -10.006 -6.882 -1.671 -19.115 -13.385 - 2.575
Employees 5 5 5 6 2 2 3 4 - 1
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 decreased by -24.9%, from 34.618 euro in the year 2022, to 25.789 euro in 2024. The Net Profit increased by 2.575 euro, from 0 euro in 2022, to 2.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Ardeleanului Traditionala S.r.l. - CUI 24620930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.585 4.471 3.619 5.900 5.470 14.609 11.411 7.605 - 34.378
Current Assets 8.189 7.315 10.648 5.244 2.044 3.729 8.321 12.053 - 11.043
Inventories 925 1.284 6.634 2.505 1.125 1.476 4.687 8.515 - 3.356
Receivables 6.957 5.977 3.924 1.915 912 2.141 3.491 3.280 - 7.168
Cash 306 54 90 825 8 112 144 258 - 519
Shareholders Funds -68.665 -95.332 -99.617 -109.475 -110.086 -106.249 -119.739 -133.495 - -128.077
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 80.485 107.118 113.884 120.619 117.601 124.588 139.472 153.154 - 173.499
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.043 euro in 2024 which includes Inventories of 3.356 euro, Receivables of 7.168 euro and cash availability of 519 euro.
The company's Equity was valued at -128.077 euro, while total Liabilities amounted to 173.499 euro. Equity increased by 4.269 euro, from -133.495 euro in 2022, to -128.077 in 2024.
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