The most important financial indicators for the company Casa De Paine Srl - Unique Identification Number 16242060:
sales in 2023 was
1.571.579
euro, registering a net profit of
53.685
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De Paine Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
945.014
837.978
734.224
821.006
724.170
809.167
909.237
1.021.254
1.662.784
1.571.579
Total Income - EUR
945.272
838.036
739.893
824.401
724.019
809.008
918.426
1.025.587
1.658.437
1.571.898
Total Expenses - EUR
919.232
806.176
738.383
819.902
748.961
799.314
886.437
1.011.545
1.595.029
1.518.213
Gross Profit/Loss - EUR
26.041
31.860
1.510
4.499
-24.943
9.694
31.990
14.043
63.408
53.685
Net Profit/Loss - EUR
26.041
31.860
1.510
2.865
-26.648
9.694
31.990
14.043
63.408
53.685
Employees
48
45
51
53
45
48
37
37
38
40
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 decreased by -5.2%, from 1.662.784 euro in the year 2022, to 1.571.579 euro in 2023.
The Net Profit decreased by -9.530 euro, from 63.408 euro in 2022, to 53.685 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 Paine Srl - CUI 16242060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.017
20.538
13.938
36.008
22.130
11.003
35.038
21.580
43.272
39.674
Current Assets
58.232
44.822
30.987
21.938
36.703
50.627
48.317
52.172
77.716
83.101
Inventories
22.309
14.634
12.979
10.122
13.197
18.812
19.121
23.343
30.364
22.107
Receivables
29.758
22.164
9.600
3.924
11.593
19.547
24.635
28.601
31.491
47.377
Cash
6.165
8.024
8.408
7.892
11.913
12.267
4.562
228
15.861
13.617
Shareholders Funds
-173.829
-230.935
-227.070
-220.358
-242.963
-228.442
-192.122
-173.818
-110.950
-56.928
Social Capital
87.013
225
223
223
219
215
211
206
207
206
Debts
259.078
296.295
271.994
329.257
351.813
361.160
354.739
314.054
231.938
263.363
Income in Advance
0
0
0
0
0
0
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
"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
83.101 euro in 2023 which includes Inventories of
22.107 euro, Receivables of
47.377 euro and cash availability of
13.617 euro.
The company's Equity was valued at
-56.928 euro, while total Liabilities amounted to
263.363 euro.
Equity increased by 53.685 euro, from -110.950 euro in 2022, to -56.928 in 2023.
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