Company Casa Cerească Srl with Fiscal Code 36415874
recorded a turnover of 2024 of
31.550,
with a net profit of
-32.369
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Cerească Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.583
13.790
24.566
41.944
59.895
59.686
58.086
70.224
31.550
Total Income - EUR
-
1.583
13.790
24.566
41.944
59.895
59.686
58.086
70.224
31.564
Total Expenses - EUR
-
2.978
8.423
18.299
11.477
7.498
28.733
48.981
49.757
63.655
Gross Profit/Loss - EUR
-
-1.396
5.367
6.267
30.467
52.397
30.953
9.105
20.467
-32.091
Net Profit/Loss - EUR
-
-1.427
5.002
6.021
30.048
51.224
29.858
8.652
19.917
-32.369
Employees
-
1
1
2
1
2
1
2
1
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 -54.8%, from 70.224 euro in the year 2023, to 31.550 euro in 2024.
The Net Profit decreased by -19.805 euro, from 19.917 euro in 2023, to 0 in the last year.
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Financial Rating - CASA CEREASCĂ SRL
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Prob. of insolvency - Casa Cerească Srl
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Financial Reports - Casa Cerească Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Cerească Srl - CUI 36415874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.024
787
452
532
479
40.088
29.931
20.525
45.266
Current Assets
-
2.599
3.267
9.288
60.556
110.658
98.397
2.879
14.365
3.636
Inventories
-
1.696
1.189
5.568
268
2.577
2.342
2.378
4.606
1.819
Receivables
-
0
209
258
176
0
92.690
431
246
194
Cash
-
902
1.868
3.463
60.111
108.081
3.365
70
9.513
1.622
Shareholders Funds
-
-1.383
3.643
9.605
60.335
108.950
136.392
8.700
28.591
-3.938
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.006
411
135
752
2.187
2.092
24.110
6.299
52.840
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.636 euro in 2024 which includes Inventories of
1.819 euro, Receivables of
194 euro and cash availability of
1.622 euro.
The company's Equity was valued at
-3.938 euro, while total Liabilities amounted to
52.840 euro.
Equity decreased by -32.369 euro, from 28.591 euro in 2023, to -3.938 in 2024.
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