Financial results - CASA DE LA A LA Z SRL

Financial Summary - Casa De La A La Z Srl
Unique identification code: 12088970
Registration number: J23/3481/2014
Nace: 4711
Sales - Ron
49.601
Net Profit - Ron
-2.545
Employees
2
Open Account
Company Casa De La A La Z Srl with Fiscal Code 12088970 recorded a turnover of 2024 of 49.601, with a net profit of -2.545 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De La A La Z Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.234 35.700 48.648 40.994 43.759 65.297 48.774 51.133 60.978 49.601
Total Income - EUR 43.325 35.811 48.648 137.477 43.761 65.535 48.812 51.142 61.032 49.632
Total Expenses - EUR 46.431 50.147 50.086 152.449 55.536 60.976 40.060 45.302 89.174 51.681
Gross Profit/Loss - EUR -3.106 -14.336 -1.438 -14.973 -11.775 4.559 8.752 5.840 -28.142 -2.050
Net Profit/Loss - EUR -4.415 -15.407 -2.404 -16.345 -12.474 3.615 7.580 5.263 -28.631 -2.545
Employees 2 1 1 1 1 3 0 2 2 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. In the last year of activity, the sales decreased by -18.2%, from 60.978 euro in the year 2023, to 49.601 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De La A La Z Srl - CUI 12088970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.175 105.738 95.066 1.445 916 409 1.424 893 356 1.004
Current Assets 57.250 60.081 60.694 71.896 60.670 58.995 64.253 67.451 35.395 36.685
Inventories 53.948 56.737 58.742 64.337 55.591 55.267 60.269 64.415 32.327 33.711
Receivables 3.013 2.969 1.231 6.079 4.544 3.052 3.435 2.944 1.501 1.669
Cash 289 375 720 1.479 535 676 548 92 1.567 1.305
Shareholders Funds -50.765 -3.406 -5.753 -21.992 -34.040 -29.780 -21.540 -16.345 -44.926 -47.221
Social Capital 13.543 13.405 13.178 12.936 253 248 243 243 243 241
Debts 164.191 169.226 161.512 95.333 95.627 89.184 87.218 84.688 80.677 84.909
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.685 euro in 2024 which includes Inventories of 33.711 euro, Receivables of 1.669 euro and cash availability of 1.305 euro.
The company's Equity was valued at -47.221 euro, while total Liabilities amounted to 84.909 euro. Equity decreased by -2.546 euro, from -44.926 euro in 2023, to -47.221 in 2024.

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