Company Casa Ceaiului S.r.l. with Fiscal Code 19215850
recorded a turnover of 2017 of
3.553,
with a net profit of
553
and having an average number of employees of
1.
The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Ceaiului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.106
11.988
3.869
-
-
-
-
-
-
-
Total Income - EUR
12.861
13.934
3.869
-
-
-
-
-
-
-
Total Expenses - EUR
9.448
7.317
3.228
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
3.413
6.618
641
-
-
-
-
-
-
-
Net Profit/Loss - EUR
3.080
6.258
602
-
-
-
-
-
-
-
Employees
2
2
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 -67.2%, from 11.988 euro in the year 2016, to 3.869 euro in 2017.
The Net Profit decreased by -5.550 euro, from 6.258 euro in 2016, to 602 in the last year.
Check the financial reports for the company - Casa Ceaiului S.r.l.
Financial Rating - CASA CEAIULUI S.R.L.
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Financial Rating
Payment Limits - Casa Ceaiului S.r.l.
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Prob. of insolvency - Casa Ceaiului S.r.l.
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Insolvency Probability
Financial Reports - Casa Ceaiului S.r.l.
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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 Ceaiului S.r.l. - CUI 19215850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
762
754
742
-
-
-
-
-
-
-
Current Assets
255.634
258.925
202.247
-
-
-
-
-
-
-
Inventories
178.608
168.512
127.351
-
-
-
-
-
-
-
Receivables
70.210
23.339
15.540
-
-
-
-
-
-
-
Cash
6.816
67.074
59.356
-
-
-
-
-
-
-
Shareholders Funds
-161.851
-153.942
-150.735
-
-
-
-
-
-
-
Social Capital
4.544
4.498
4.422
-
-
-
-
-
-
-
Debts
425.094
420.399
360.387
-
-
-
-
-
-
-
Income in Advance
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.247 euro in 2017 which includes Inventories of
127.351 euro, Receivables of
15.540 euro and cash availability of
59.356 euro.
The company's Equity was valued at
-150.735 euro, while total Liabilities amounted to
360.387 euro.
Equity increased by 602 euro, from -153.942 euro in 2016, to -150.735 in 2017.
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