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Financial results - CASA DE BUMBAC S.R.L.

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Financial Summary - Casa De Bumbac S.r.l.
Unique identification code: 42844765
Registration number: J08/1396/2020
Nace: 1392
Sales - Ron
159.874
Net Profit - Ron
22.567
Employees
8
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Company Casa De Bumbac S.r.l. with Fiscal Code 42844765 recorded a turnover of 2024 of 159.874, with a net profit of 22.567 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Bumbac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.628 235.258 250.083 222.376 159.874
Total Income - EUR - - - - - 55.252 270.690 252.678 225.651 211.061
Total Expenses - EUR - - - - - 61.515 259.245 212.655 236.739 184.662
Gross Profit/Loss - EUR - - - - - -6.262 11.445 40.024 -11.088 26.400
Net Profit/Loss - EUR - - - - - -6.669 9.093 37.796 -13.039 22.567
Employees - - - - - 7 11 10 9 8
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 -27.7%, from 222.376 euro in the year 2023, to 159.874 euro in 2024. The Net Profit increased by 22.567 euro, from 0 euro in 2023, to 22.567 in the last year.
Sales - Ron
Net Profit - Ron
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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 Bumbac S.r.l. - CUI 42844765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 288.308 286.362 298.795 324.349 113.492
Inventories - - - - - 261.583 214.996 284.053 306.705 97.822
Receivables - - - - - 0 13.873 9.523 -4.463 3.445
Cash - - - - - 26.726 57.494 5.218 22.106 12.224
Shareholders Funds - - - - - -6.669 2.612 37.837 24.671 47.100
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 294.977 283.750 260.958 299.678 66.391
Income in Advance - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.492 euro in 2024 which includes Inventories of 97.822 euro, Receivables of 3.445 euro and cash availability of 12.224 euro.
The company's Equity was valued at 47.100 euro, while total Liabilities amounted to 66.391 euro. Equity increased by 22.567 euro, from 24.671 euro in 2023, to 47.100 in 2024.
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