Financial results - CASA CU FLORI-DCR SRL

Financial Summary - Casa Cu Flori-Dcr Srl
Unique identification code: 31689712
Registration number: J2013000308528
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Casa Cu Flori-Dcr Srl with Fiscal Code 31689712 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.043 563 102 132 337 124 121 122 121 121
Gross Profit/Loss - EUR -1.043 -563 -102 -132 -337 -124 -121 -122 -121 -121
Net Profit/Loss - EUR -1.043 -563 -102 -132 -337 -124 -121 -122 -121 -121
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.
Sales - Ron
Net Profit - Ron
Employees

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CASA CU FLORI-DCR SRL

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Casa Cu Flori-Dcr 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 Flori-Dcr Srl - CUI 31689712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 497 429 434 451 256 275 292 316 1.313 1.185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 399 411 421 439 244 263 280 304 326 347
Cash 98 18 13 13 12 12 12 12 987 838
Shareholders Funds -3.506 -3.989 -4.024 -4.081 -4.339 -4.381 -4.405 -4.541 -4.648 -4.743
Social Capital 202 245 241 236 232 227 222 223 222 221
Debts 4.002 4.418 4.458 4.533 4.595 4.656 4.697 4.856 5.961 5.927
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 347 euro and cash availability of 838 euro.
The company's Equity was valued at -4.743 euro, while total Liabilities amounted to 5.927 euro. Equity decreased by -121 euro, from -4.648 euro in 2023, to -4.743 in 2024.

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