Company Casa Cu Dulcegarii S.r.l. with Fiscal Code 45801823
recorded a turnover of 2024 of
58.971,
with a net profit of
-14.216
and having an average number of employees of
2.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Cu Dulcegarii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
37.017
58.971
Total Income - EUR
-
-
-
-
-
-
-
0
41.439
66.686
Total Expenses - EUR
-
-
-
-
-
-
-
0
45.729
80.902
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
-4.290
-14.216
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
-4.290
-14.216
Employees
-
-
-
-
-
-
-
0
2
2
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 increased by 60.2%, from 37.017 euro in the year 2023, to 58.971 euro in 2024.
Check the financial reports for the company - Casa Cu Dulcegarii S.r.l.
Financial Rating - CASA CU DULCEGARII S.R.L.
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Financial Rating
Payment Limits - Casa Cu Dulcegarii S.r.l.
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Prob. of insolvency - Casa Cu Dulcegarii S.r.l.
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Insolvency Probability
Financial Reports - Casa Cu Dulcegarii 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 Cu Dulcegarii S.r.l. - CUI 45801823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
53.409
41.185
Current Assets
-
-
-
-
-
-
-
41
50.526
48.419
Inventories
-
-
-
-
-
-
-
0
429
5.231
Receivables
-
-
-
-
-
-
-
0
40.505
40.811
Cash
-
-
-
-
-
-
-
41
9.592
2.377
Shareholders Funds
-
-
-
-
-
-
-
41
-4.249
-18.442
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
0
74.948
81.451
Income in Advance
-
-
-
-
-
-
-
0
36.011
28.095
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.419 euro in 2024 which includes Inventories of
5.231 euro, Receivables of
40.811 euro and cash availability of
2.377 euro.
The company's Equity was valued at
-18.442 euro, while total Liabilities amounted to
81.451 euro.
Equity decreased by -14.216 euro, from -4.249 euro in 2023, to -18.442 in 2024.
The Debt Ratio was 89.4% in the year 2024.
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