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Financial results - CASA DE PAINE SRL

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Financial Summary - Casa De Paine Srl
Unique identification code: 16242060
Registration number: J2005002340235
Nace: 1071
Sales - Ron
1.613.827
Net Profit - Ron
4.471
Employees
39
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Company Casa De Paine Srl with Fiscal Code 16242060 recorded a turnover of 2024 of 1.613.827, with a net profit of 4.471 and having an average number of employees of 39. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.978 734.224 821.006 724.170 809.167 909.237 1.021.254 1.662.784 1.571.579 1.613.827
Total Income - EUR 838.036 739.893 824.401 724.019 809.008 918.426 1.025.587 1.658.437 1.571.898 1.616.925
Total Expenses - EUR 806.176 738.383 819.902 748.961 799.314 886.437 1.011.545 1.595.029 1.518.213 1.612.455
Gross Profit/Loss - EUR 31.860 1.510 4.499 -24.943 9.694 31.990 14.043 63.408 53.685 4.471
Net Profit/Loss - EUR 31.860 1.510 2.865 -26.648 9.694 31.990 14.043 63.408 53.685 4.471
Employees 45 51 53 45 48 37 37 38 40 39
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 3.3%, from 1.571.579 euro in the year 2023, to 1.613.827 euro in 2024. The Net Profit decreased by -48.915 euro, from 53.685 euro in 2023, to 4.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Paine Srl - CUI 16242060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.538 13.938 36.008 22.130 11.003 35.038 21.580 43.272 39.674 35.797
Current Assets 44.822 30.987 21.938 36.703 50.627 48.317 52.172 77.716 83.101 75.845
Inventories 14.634 12.979 10.122 13.197 18.812 19.121 23.343 30.364 22.107 28.544
Receivables 22.164 9.600 3.924 11.593 19.547 24.635 28.601 31.491 47.377 38.160
Cash 8.024 8.408 7.892 11.913 12.267 4.562 228 15.861 13.617 9.141
Shareholders Funds -230.935 -227.070 -220.358 -242.963 -228.442 -192.122 -173.818 -110.950 -56.928 -52.139
Social Capital 225 223 223 219 215 211 206 207 206 205
Debts 296.295 271.994 329.257 351.813 361.160 354.739 314.054 231.938 263.363 255.359
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.845 euro in 2024 which includes Inventories of 28.544 euro, Receivables of 38.160 euro and cash availability of 9.141 euro.
The company's Equity was valued at -52.139 euro, while total Liabilities amounted to 255.359 euro. Equity increased by 4.471 euro, from -56.928 euro in 2023, to -52.139 in 2024.
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