Financial results - CASA ARSENE S.R.L.

Financial Summary - Casa Arsene S.r.l.
Unique identification code: 32038119
Registration number: J38/411/2013
Nace: 5610
Sales - Ron
328.601
Net Profit - Ron
28.199
Employees
8
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Company Casa Arsene S.r.l. with Fiscal Code 32038119 recorded a turnover of 2024 of 328.601, with a net profit of 28.199 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.862 103.218 133.397 187.382 205.888 92.838 182.813 177.868 255.566 328.601
Total Income - EUR 46.811 141.844 188.292 254.802 229.736 106.507 230.997 226.074 286.157 389.257
Total Expenses - EUR 48.035 146.507 164.756 192.572 183.943 104.962 213.524 210.738 265.116 351.930
Gross Profit/Loss - EUR -1.225 -4.662 23.536 62.230 45.793 1.545 17.473 15.336 21.041 37.326
Net Profit/Loss - EUR -2.390 -6.149 22.700 60.340 43.735 785 15.681 13.655 18.537 28.199
Employees 6 8 10 7 6 4 6 8 9 8
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 29.3%, from 255.566 euro in the year 2023, to 328.601 euro in 2024. The Net Profit increased by 9.766 euro, from 18.537 euro in 2023, to 28.199 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 Arsene S.r.l. - CUI 32038119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.919 11.239 24.005 30.945 94.808 77.218 63.118 85.070 73.526 84.326
Current Assets 3.306 23.187 52.746 61.548 71.520 84.180 52.189 48.379 45.595 93.121
Inventories 850 5.015 25.670 34.315 11.942 8.320 19.177 14.143 14.385 11.449
Receivables 2.331 9.751 15.717 15.132 20.391 4.781 14.369 13.023 11.162 23.877
Cash 124 8.421 11.359 12.101 39.188 71.078 18.643 21.213 20.049 57.795
Shareholders Funds -14.471 -1.384 21.339 81.717 123.869 122.306 75.409 89.297 85.000 105.993
Social Capital 45 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 44.097 35.833 55.558 10.952 44.982 39.207 39.962 44.265 34.680 72.474
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 "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 93.121 euro in 2024 which includes Inventories of 11.449 euro, Receivables of 23.877 euro and cash availability of 57.795 euro.
The company's Equity was valued at 105.993 euro, while total Liabilities amounted to 72.474 euro. Equity increased by 21.468 euro, from 85.000 euro in 2023, to 105.993 in 2024.

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