Financial results - CASA CU BRODERII SRL

Financial Summary - Casa Cu Broderii Srl
Unique identification code: 36345337
Registration number: J23/2995/2016
Nace: 1399
Sales - Ron
-
Net Profit - Ron
597
Employees
Open Account
Company Casa Cu Broderii Srl with Fiscal Code 36345337 recorded a turnover of 2024 of - , with a net profit of 597 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Cu Broderii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.245 37.590 36.121 26.844 42.321 93.926 0 0 0
Total Income - EUR - 6.271 39.119 39.679 31.999 42.321 93.926 0 0 0
Total Expenses - EUR - 6.826 28.521 27.536 26.010 22.936 39.285 6.072 2.095 -704
Gross Profit/Loss - EUR - -555 10.598 12.143 5.989 19.385 54.641 -6.072 -2.095 704
Net Profit/Loss - EUR - -743 9.425 10.953 5.025 18.669 53.814 -6.072 -2.095 597
Employees - 0 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CASA CU BRODERII SRL

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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 Cu Broderii Srl - CUI 36345337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.200 6.259 6.359 5.314 11.448 8.981 7.550 5.431 3.320
Current Assets - 2.423 4.041 12.366 12.796 25.815 80.680 76.026 75.795 75.003
Inventories - 483 469 460 815 0 0 0 0 0
Receivables - 1.177 2.012 8.360 1.748 23.148 79.708 75.570 75.341 74.779
Cash - 763 1.561 3.545 10.233 2.667 972 455 454 224
Shareholders Funds - -698 8.738 17.382 17.856 36.187 89.198 83.403 81.055 81.199
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.322 1.562 1.342 254 1.079 464 172 171 201
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.779 euro and cash availability of 224 euro.
The company's Equity was valued at 81.199 euro, while total Liabilities amounted to 201 euro. Equity increased by 597 euro, from 81.055 euro in 2023, to 81.199 in 2024.

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