Financial results - CASA CU PAINE.RO 2012 SRL

Financial Summary - Casa Cu Paine.ro 2012 Srl
Unique identification code: 30444870
Registration number: J06/459/2012
Nace: 1071
Sales - Ron
500.997
Net Profit - Ron
112.319
Employee
14
The most important financial indicators for the company Casa Cu Paine.ro 2012 Srl - Unique Identification Number 30444870: sales in 2023 was 500.997 euro, registering a net profit of 112.319 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Cu Paine.ro 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.831 157.105 175.973 189.273 210.593 255.991 292.472 332.039 472.433 500.997
Total Income - EUR 142.788 157.811 177.232 191.319 211.445 256.351 293.228 333.522 518.529 493.781
Total Expenses - EUR 135.343 147.416 158.727 163.377 188.524 200.211 199.209 216.372 292.548 377.097
Gross Profit/Loss - EUR 7.445 10.395 18.505 27.942 22.921 56.140 94.019 117.150 225.981 116.685
Net Profit/Loss - EUR 6.425 9.007 15.966 26.191 20.815 54.102 91.776 114.065 222.175 112.319
Employees 8 9 0 9 0 10 13 13 10 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.4%, from 472.433 euro in the year 2022, to 500.997 euro in 2023. The Net Profit decreased by -109.182 euro, from 222.175 euro in 2022, to 112.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Cu Paine.ro 2012 Srl - CUI 30444870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.040 1.889 705 549 429 290 178 50 30 30
Current Assets 22.843 25.156 43.151 68.135 124.783 113.834 186.298 301.083 577.018 708.508
Inventories 6.834 9.190 4.602 8.456 9.634 16.289 12.502 14.845 29.041 29.136
Receivables 7.069 15.003 18.803 8.732 28.658 11.892 56.934 119.878 201.365 159.030
Cash 8.940 963 19.746 50.947 86.492 85.653 116.862 166.360 346.611 520.342
Shareholders Funds 6.463 15.540 31.348 57.008 76.777 73.501 158.961 226.228 384.992 496.144
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.419 11.505 12.508 11.676 48.435 40.623 27.515 74.905 192.055 212.394
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 708.508 euro in 2023 which includes Inventories of 29.136 euro, Receivables of 159.030 euro and cash availability of 520.342 euro.
The company's Equity was valued at 496.144 euro, while total Liabilities amounted to 212.394 euro. Equity increased by 112.319 euro, from 384.992 euro in 2022, to 496.144 in 2023.

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