Financial results - CASA BOIEREASCĂ SRL

Financial Summary - Casa Boierească Srl
Unique identification code: 27500016
Registration number: J2010000393394
Nace: 9622
Sales - Ron
7.854
Net Profit - Ron
992
Employees
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Company Casa Boierească Srl with Fiscal Code 27500016 recorded a turnover of 2024 of 7.854, with a net profit of 992 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.838 2.963 0 5.150 5.469 6.314 7.068 8.640 7.854
Total Income - EUR 5.072 23.859 4.580 15.922 5.364 5.536 6.314 7.089 8.640 7.854
Total Expenses - EUR 7.495 23.526 7.390 23.734 5.076 6.933 5.202 4.619 5.496 6.549
Gross Profit/Loss - EUR -2.423 333 -2.810 -7.812 288 -1.397 1.112 2.470 3.144 1.305
Net Profit/Loss - EUR -2.423 144 -2.899 -7.812 234 -1.452 923 2.258 2.641 992
Employees 1 1 0 0 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. In the last year of activity, the sales decreased by -8.6%, from 8.640 euro in the year 2023, to 7.854 euro in 2024. The Net Profit decreased by -1.634 euro, from 2.641 euro in 2023, to 992 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 Boierească Srl - CUI 27500016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.925 34.265 30.170 4.577 6.092 5.496 4.904 4.510 4.306 4.282
Current Assets 661 18.142 4.600 464 3.048 2.071 2.341 5.249 2.500 1.224
Inventories 0 2.164 0 0 1.867 1.774 2.270 4.463 1.321 1.156
Receivables 337 568 518 461 0 0 5 0 0 29
Cash 324 15.410 4.083 3 1.181 296 65 786 1.179 39
Shareholders Funds -37.471 -36.944 -39.977 -48.418 -47.246 -47.802 -45.820 -43.704 -46.024 -47.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.759 89.351 58.528 53.459 56.386 55.369 53.064 53.463 52.830 52.794
Income in Advance 23.403 18.144 16.219 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.224 euro in 2024 which includes Inventories of 1.156 euro, Receivables of 29 euro and cash availability of 39 euro.
The company's Equity was valued at -47.287 euro, while total Liabilities amounted to 52.794 euro. Equity decreased by -1.521 euro, from -46.024 euro in 2023, to -47.287 in 2024.

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