Financial results - CASA CU PAINE.RO 2012 SRL

Financial Summary - Casa Cu Paine.ro 2012 Srl
Unique identification code: 30444870
Registration number: J2012000459063
Nace: 1071
Sales - Ron
642.760
Net Profit - Ron
231.656
Employees
11
Open Account
Company Casa Cu Paine.ro 2012 Srl with Fiscal Code 30444870 recorded a turnover of 2024 of 642.760, with a net profit of 231.656 and having an average number of employees of 11. 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 Paine.ro 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.105 175.973 189.273 210.593 255.991 292.472 332.039 472.433 500.997 642.760
Total Income - EUR 157.811 177.232 191.319 211.445 256.351 293.228 333.522 518.529 493.781 660.424
Total Expenses - EUR 147.416 158.727 163.377 188.524 200.211 199.209 216.372 292.548 377.097 392.569
Gross Profit/Loss - EUR 10.395 18.505 27.942 22.921 56.140 94.019 117.150 225.981 116.685 267.855
Net Profit/Loss - EUR 9.007 15.966 26.191 20.815 54.102 91.776 114.065 222.175 112.319 231.656
Employees 9 0 9 0 10 13 13 10 14 11
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 29.0%, from 500.997 euro in the year 2023, to 642.760 euro in 2024. The Net Profit increased by 119.964 euro, from 112.319 euro in 2023, to 231.656 in the last year.
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 Paine.ro 2012 Srl - CUI 30444870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.889 705 549 429 290 178 50 30 30 30
Current Assets 25.156 43.151 68.135 124.783 113.834 186.298 301.083 577.018 708.508 547.316
Inventories 9.190 4.602 8.456 9.634 16.289 12.502 14.845 29.041 29.136 29.317
Receivables 15.003 18.803 8.732 28.658 11.892 56.934 119.878 201.365 159.030 114.148
Cash 963 19.746 50.947 86.492 85.653 116.862 166.360 346.611 520.342 403.851
Shareholders Funds 15.540 31.348 57.008 76.777 73.501 158.961 226.228 384.992 496.144 375.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.505 12.508 11.676 48.435 40.623 27.515 74.905 192.055 212.394 171.839
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 "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 547.316 euro in 2024 which includes Inventories of 29.317 euro, Receivables of 114.148 euro and cash availability of 403.851 euro.
The company's Equity was valued at 375.507 euro, while total Liabilities amounted to 171.839 euro. Equity decreased by -117.864 euro, from 496.144 euro in 2023, to 375.507 in 2024.

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