Financial results - CASA DE LAPTE SRL

Financial Summary - Casa De Lapte Srl
Unique identification code: 34924715
Registration number: J07/338/2015
Nace: 1051
Sales - Ron
73.296
Net Profit - Ron
804
Employees
7
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Company Casa De Lapte Srl with Fiscal Code 34924715 recorded a turnover of 2024 of 73.296, with a net profit of 804 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.906 60.796 26.187 33.908 39.828 38.701 46.023 59.883 60.609 73.296
Total Income - EUR 27.906 60.796 51.142 44.652 39.828 38.701 46.023 59.883 60.609 73.296
Total Expenses - EUR 26.851 65.371 46.898 42.198 35.993 37.513 42.806 57.269 57.544 71.427
Gross Profit/Loss - EUR 1.055 -4.574 4.245 2.454 3.835 1.189 3.217 2.614 3.065 1.869
Net Profit/Loss - EUR 218 -5.183 3.733 2.007 3.437 818 2.757 2.015 2.459 804
Employees 1 2 5 7 7 6 7 7 7 7
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 increased by 21.6%, from 60.609 euro in the year 2023, to 73.296 euro in 2024. The Net Profit decreased by -1.641 euro, from 2.459 euro in 2023, to 804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Lapte Srl - CUI 34924715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.875 4.397 1.573 7.930 16.620 10.613 18.481 19.948 19.932 21.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.031 3.412 0 7.351 16.084 6.278 13.904 15.122 15.533 8.980
Cash 1.843 984 1.573 579 536 4.335 4.577 4.827 4.399 12.289
Shareholders Funds 262 -4.923 -1.106 921 4.340 5.076 7.721 9.760 12.189 12.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.612 9.319 2.679 7.009 12.280 5.536 10.760 10.189 7.743 8.344
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.980 euro and cash availability of 12.289 euro.
The company's Equity was valued at 12.924 euro, while total Liabilities amounted to 8.344 euro. Equity increased by 804 euro, from 12.189 euro in 2023, to 12.924 in 2024.

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