Financial results - CASA CU GRADINI S.R.L.

Financial Summary - Casa Cu Gradini S.r.l.
Unique identification code: 18891748
Registration number: J35/2448/2006
Nace: 4642
Sales - Ron
29.996
Net Profit - Ron
-15.804
Employees
1
Open Account
Company Casa Cu Gradini S.r.l. with Fiscal Code 18891748 recorded a turnover of 2024 of 29.996, with a net profit of -15.804 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.034 40.964 32.082 55.034 44.631 14.008 28.326 24.623 33.455 29.996
Total Income - EUR 34.480 40.964 32.082 55.034 53.129 15.920 28.478 24.623 33.739 29.996
Total Expenses - EUR 33.386 31.823 30.261 52.470 51.936 25.497 30.478 35.366 42.702 44.904
Gross Profit/Loss - EUR 1.094 9.140 1.822 2.565 1.193 -9.577 -2.000 -10.743 -8.963 -14.908
Net Profit/Loss - EUR 60 8.731 1.501 2.015 662 -9.719 -2.157 -10.989 -9.300 -15.804
Employees 3 3 2 2 2 2 1 2 2 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 -9.8%, from 33.455 euro in the year 2023, to 29.996 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 Gradini S.r.l. - CUI 18891748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.876 20.197 17.738 16.735 41.259 39.569 31.358 24.443 17.659 12.189
Current Assets 42.543 43.237 40.997 32.954 30.736 25.212 29.105 26.281 22.230 18.943
Inventories 28.102 26.569 25.343 15.030 13.354 12.930 11.612 12.876 12.605 9.942
Receivables 13.330 11.069 10.206 10.733 11.936 12.079 14.352 12.472 8.915 7.721
Cash 1.112 5.599 5.448 7.192 5.447 202 3.141 932 711 1.280
Shareholders Funds -72.732 -63.260 -60.688 -57.560 -55.783 -64.444 -65.172 -76.251 -85.320 -100.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.151 126.693 119.423 107.249 127.778 129.225 125.635 126.974 125.209 131.779
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 "4642 - 4642"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.943 euro in 2024 which includes Inventories of 9.942 euro, Receivables of 7.721 euro and cash availability of 1.280 euro.
The company's Equity was valued at -100.647 euro, while total Liabilities amounted to 131.779 euro. Equity decreased by -15.804 euro, from -85.320 euro in 2023, to -100.647 in 2024.

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