Financial results - CASA DE BLANURI SOFIA SRL

Financial Summary - Casa De Blanuri Sofia Srl
Unique identification code: 38296184
Registration number: J12/5859/2017
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Casa De Blanuri Sofia Srl with Fiscal Code 38296184 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Blanuri Sofia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.172 17.909 60.492 0 38.300 0
Total Income - EUR - - - - 34.172 17.924 60.492 0 38.300 0
Total Expenses - EUR - - - - 9.568 25.566 29.776 0 29.058 0
Gross Profit/Loss - EUR - - - - 24.604 -7.642 30.715 0 9.241 0
Net Profit/Loss - EUR - - - - 24.301 -8.179 28.937 0 8.442 0
Employees - - - - 0 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CASA DE BLANURI SOFIA SRL

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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 De Blanuri Sofia Srl - CUI 38296184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 3.474 3.454
Current Assets - - - - 35.054 37.239 64.140 0 68.393 56.164
Inventories - - - - 10.539 15.670 2.841 0 14.897 2.967
Receivables - - - - 1.054 3.372 14.121 0 47.049 46.786
Cash - - - - 23.461 18.197 47.178 0 6.447 6.411
Shareholders Funds - - - - 24.343 15.702 44.290 0 66.294 54.077
Social Capital - - - - 42 41 40 0 40 40
Debts - - - - 10.711 21.537 19.850 0 5.573 5.541
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.164 euro in 2024 which includes Inventories of 2.967 euro, Receivables of 46.786 euro and cash availability of 6.411 euro.
The company's Equity was valued at 54.077 euro, while total Liabilities amounted to 5.541 euro. Equity decreased by -11.846 euro, from 66.294 euro in 2023, to 54.077 in 2024.

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