The most important financial indicators for the company Casa De Ingrediente S.r.l. - Unique Identification Number 42991529:
sales in 2023 was
2.793.382
euro, registering a net profit of
29.549
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De Ingrediente S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
16.884
790.362
1.747.502
2.793.382
Total Income - EUR
-
-
-
-
-
-
19.338
791.908
1.747.585
2.793.855
Total Expenses - EUR
-
-
-
-
-
-
49.130
823.308
1.691.008
2.756.355
Gross Profit/Loss - EUR
-
-
-
-
-
-
-29.792
-31.400
56.577
37.500
Net Profit/Loss - EUR
-
-
-
-
-
-
-29.961
-39.241
44.098
29.549
Employees
-
-
-
-
-
-
5
6
8
12
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 60.3%, from 1.747.502 euro in the year 2022, to 2.793.382 euro in 2023.
The Net Profit decreased by -14.416 euro, from 44.098 euro in 2022, to 29.549 in the last year.
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 Ingrediente S.r.l. - CUI 42991529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
62.483
70.680
87.640
95.354
Current Assets
-
-
-
-
-
-
48.381
320.668
482.711
718.328
Inventories
-
-
-
-
-
-
28.005
183.774
290.857
410.836
Receivables
-
-
-
-
-
-
17.205
130.941
184.400
301.926
Cash
-
-
-
-
-
-
3.171
5.953
7.454
5.567
Shareholders Funds
-
-
-
-
-
-
-27.894
-66.516
-22.624
6.955
Social Capital
-
-
-
-
-
-
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
-
138.757
457.863
592.975
806.727
Income in Advance
-
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
718.328 euro in 2023 which includes Inventories of
410.836 euro, Receivables of
301.926 euro and cash availability of
5.567 euro.
The company's Equity was valued at
6.955 euro, while total Liabilities amounted to
806.727 euro.
Equity increased by 29.510 euro, from -22.624 euro in 2022, to 6.955 in 2023.
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Comments - Casa De Ingrediente S.r.l.