Financial results - CASA EDE S.R.L.

Financial Summary - Casa Ede S.r.l.
Unique identification code: 36559136
Registration number: J23/3826/2016
Nace: 5611
Sales - Ron
174.200
Net Profit - Ron
-14.589
Employees
11
Open Account
Company Casa Ede S.r.l. with Fiscal Code 36559136 recorded a turnover of 2023 of 174.200, with a net profit of -14.589 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Ede S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 26.415 14.958 9.878 0 5.256 175.179 -
Total Income - EUR - 0 0 26.653 15.002 9.985 0 5.331 175.187 -
Total Expenses - EUR - 99 0 6.845 1.361 3.113 24 134 189.858 -
Gross Profit/Loss - EUR - -99 0 19.808 13.641 6.872 -24 5.197 -14.671 -
Net Profit/Loss - EUR - -99 0 19.009 13.191 6.572 -24 5.048 -14.671 -
Employees - 0 0 0 0 0 0 0 11 -
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 3,243.1%, from 5.256 euro in the year 2022, to 175.179 euro in 2023. The Net Profit decreased by -5.032 euro, from 5.048 euro in 2022, to 0 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 Ede S.r.l. - CUI 36559136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 0 0 0 0 0 0 5.725 -
Current Assets - 57 0 19.062 14.029 6.628 6.456 5.416 10.751 -
Inventories - 7 0 6 0 0 0 0 6.507 -
Receivables - 0 0 75 74 72 309 5.416 2.234 -
Cash - 51 0 18.980 13.955 6.556 6.147 0 2.010 -
Shareholders Funds - -54 0 19.054 13.964 6.627 6.456 5.095 -9.551 -
Social Capital - 45 0 43 42 41 40 41 81 -
Debts - 184 0 8 65 1 0 321 26.128 -
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.751 euro in 2023 which includes Inventories of 6.507 euro, Receivables of 2.234 euro and cash availability of 2.010 euro.
The company's Equity was valued at -9.551 euro, while total Liabilities amounted to 26.128 euro. Equity decreased by -14.631 euro, from 5.095 euro in 2022, to -9.551 in 2023.

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