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Financial results - CASA CU FLORI EVENTS S.R.L.

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Financial Summary - Casa Cu Flori Events S.r.l.
Unique identification code: 42011102
Registration number: J2019000625144
Nace: 5621
Sales - Ron
51.454
Net Profit - Ron
-7.112
Employees
7
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Company Casa Cu Flori Events S.r.l. with Fiscal Code 42011102 recorded a turnover of 2024 of 51.454, with a net profit of -7.112 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Cu Flori Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.549 79.579 56.638 23.119 51.454
Total Income - EUR - - - - - 15.549 88.296 62.793 59.824 73.660
Total Expenses - EUR - - - - - 7.744 56.643 65.795 107.010 79.225
Gross Profit/Loss - EUR - - - - - 7.805 31.652 -3.001 -47.187 -5.565
Net Profit/Loss - EUR - - - - - 7.606 30.992 -3.484 -47.405 -7.112
Employees - - - - - 1 4 2 9 7
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 123.8%, from 23.119 euro in the year 2023, to 51.454 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Events S.r.l. - CUI 42011102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.568 36.478 14.923 19.984 10.014
Inventories - - - - - 754 2.103 5.247 3.114 1.912
Receivables - - - - - 1.426 12.362 4.671 3.996 2.985
Cash - - - - - 7.388 22.012 5.006 12.874 5.116
Shareholders Funds - - - - - 7.647 31.050 12.128 -36.372 -43.280
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 888 5.381 4.822 56.300 53.239
Income in Advance - - - - - 1.034 46 0 56 55
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.014 euro in 2024 which includes Inventories of 1.912 euro, Receivables of 2.985 euro and cash availability of 5.116 euro.
The company's Equity was valued at -43.280 euro, while total Liabilities amounted to 53.239 euro. Equity decreased by -7.112 euro, from -36.372 euro in 2023, to -43.280 in 2024. The Debt Ratio was 531.7% in the year 2024.
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