Financial results - CASA DE ULEI SRL

Financial Summary - Casa De Ulei Srl
Unique identification code: 37096625
Registration number: J10/180/2017
Nace: 1041
Sales - Ron
10.015
Net Profit - Ron
37
Employees
Open Account
Company Casa De Ulei Srl with Fiscal Code 37096625 recorded a turnover of 2024 of 10.015, with a net profit of 37 and having an average number of employees of - . The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.518 0 1.776 6.326 12.551 12.355 10.015
Total Income - EUR - - - 3.518 2.463 1.665 5.045 13.347 12.836 11.476
Total Expenses - EUR - - - 6.849 2.852 2.942 4.467 11.366 12.674 11.295
Gross Profit/Loss - EUR - - - -3.331 -389 -1.278 578 1.982 162 181
Net Profit/Loss - EUR - - - -3.366 -389 -1.295 515 1.856 162 37
Employees - - - 0 0 0 0 0 0 0
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 -18.5%, from 12.355 euro in the year 2023, to 10.015 euro in 2024. The Net Profit decreased by -124 euro, from 162 euro in 2023, to 37 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA DE ULEI SRL

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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 Ulei Srl - CUI 37096625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.481 3.427 2.946 2.517 2.160 1.789 1.417
Current Assets - - - 1.124 3.851 4.029 5.265 7.238 7.675 7.807
Inventories - - - 814 3.026 2.853 2.144 3.539 3.197 4.010
Receivables - - - 273 688 885 1.792 2.477 1.412 1.328
Cash - - - 37 138 292 1.329 1.222 3.065 2.470
Shareholders Funds - - - -4.055 -3.839 -5.061 -4.434 -2.592 -2.422 -2.372
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.660 11.117 12.037 12.216 11.989 11.886 11.596
Income in Advance - - - 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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.807 euro in 2024 which includes Inventories of 4.010 euro, Receivables of 1.328 euro and cash availability of 2.470 euro.
The company's Equity was valued at -2.372 euro, while total Liabilities amounted to 11.596 euro. Equity increased by 36 euro, from -2.422 euro in 2023, to -2.372 in 2024.

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