Company Casa Darie Factory S.r.l. with Fiscal Code 46085188
recorded a turnover of 2024 of
10.682,
with a net profit of
-21.341
and having an average number of employees of
2.
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 Darie Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
10.682
Total Income - EUR
-
-
-
-
-
-
-
0
0
28.313
Total Expenses - EUR
-
-
-
-
-
-
-
2.577
5.320
49.655
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.577
-5.320
-21.341
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.577
-5.320
-21.341
Employees
-
-
-
-
-
-
-
0
1
2
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.
Check the financial reports for the company - Casa Darie Factory S.r.l.
Financial Rating - CASA DARIE FACTORY S.R.L.
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Financial Rating
Payment Limits - Casa Darie Factory S.r.l.
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Prob. of insolvency - Casa Darie Factory S.r.l.
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Insolvency Probability
Financial Reports - Casa Darie Factory S.r.l.
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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 Darie Factory S.r.l. - CUI 46085188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
43.829
35.738
Current Assets
-
-
-
-
-
-
-
272
1.802
41.492
Inventories
-
-
-
-
-
-
-
0
452
0
Receivables
-
-
-
-
-
-
-
0
0
39.761
Cash
-
-
-
-
-
-
-
272
1.349
1.731
Shareholders Funds
-
-
-
-
-
-
-
-2.537
-7.849
-29.147
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.808
53.480
78.261
Income in Advance
-
-
-
-
-
-
-
0
0
28.117
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
41.492 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.761 euro and cash availability of
1.731 euro.
The company's Equity was valued at
-29.147 euro, while total Liabilities amounted to
78.261 euro.
Equity decreased by -21.342 euro, from -7.849 euro in 2023, to -29.147 in 2024.
The Debt Ratio was 101.3% in the year 2024.
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