The most important financial indicators for the company Casa Bătrânească Srl - Unique Identification Number 29054882:
sales in 2023 was
925.553
euro, registering a net profit of
59.532
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 153.8%, from 365.787 euro in the year 2022, to 925.553 euro in 2023.
The Net Profit decreased by -46.871 euro, from 106.727 euro in 2022, to 59.532 in the last year.
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 Bătrânească Srl - CUI 29054882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.889
22.155
548.606
531.542
688.175
991.055
1.037.729
984.862
1.071.322
985.917
Current Assets
70.533
147.618
136.889
100.555
142.306
354.441
309.340
519.648
1.064.633
674.661
Inventories
16.917
20.625
23.822
50.279
101.871
140.695
218.650
437.760
1.008.057
641.373
Receivables
15.655
74.627
68.647
32.068
19.171
200.755
51.677
76.271
55.461
33.127
Cash
37.961
52.366
44.420
18.208
21.264
12.991
39.013
5.617
1.115
162
Shareholders Funds
19.764
50.169
72.701
77.494
146.434
175.378
306.207
375.487
442.824
457.064
Social Capital
45
45
45
44
43
21.073
20.674
20.215
20.278
20.216
Debts
76.658
119.604
612.794
226.981
430.281
793.173
741.966
900.289
1.527.420
1.109.173
Income in Advance
0
0
378.712
327.622
253.767
376.945
298.896
228.733
165.711
94.341
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
674.661 euro in 2023 which includes Inventories of
641.373 euro, Receivables of
33.127 euro and cash availability of
162 euro.
The company's Equity was valued at
457.064 euro, while total Liabilities amounted to
1.109.173 euro.
Equity increased by 15.584 euro, from 442.824 euro in 2022, to 457.064 in 2023.
The Debt Ratio was 66.8% in the year 2023.
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