Financial results - CASA ENACHE SRL

Financial Summary - Casa Enache Srl
Unique identification code: 21858083
Registration number: J2007001517232
Nace: 5611
Sales - Ron
-
Net Profit - Ron
Employees
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Company Casa Enache Srl with Fiscal Code 21858083 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Enache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.975 86.638 39.478 39.098 62.385 7.660 0 0 0 0
Total Income - EUR 108.224 86.644 39.773 39.099 62.388 7.775 0 0 0 0
Total Expenses - EUR 71.605 73.923 42.901 43.177 46.167 23.176 1.738 0 95.827 0
Gross Profit/Loss - EUR 36.619 12.721 -3.128 -4.078 16.221 -15.401 -1.738 0 -95.827 0
Net Profit/Loss - EUR 35.611 10.297 -3.409 -4.863 15.566 -15.612 -1.738 0 -95.827 0
Employees 4 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CASA ENACHE 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 Enache Srl - CUI 21858083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.520 181.553 158.295 136.917 116.951 97.995 95.822 96.119 0 0
Current Assets 48.548 45.227 40.966 41.539 43.966 41.926 39.430 39.552 39.432 39.212
Inventories 3.640 3.270 963 1.881 0 0 0 0 0 0
Receivables 44.524 41.695 38.298 38.934 43.696 41.214 39.458 39.581 39.461 39.240
Cash 384 262 1.706 725 270 712 -29 -29 -29 -29
Shareholders Funds -118.902 -107.392 -108.984 -111.847 -94.115 -107.943 -107.288 -107.620 -203.121 -201.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 372.825 334.347 308.104 290.165 254.896 247.730 242.408 243.160 242.423 241.068
Income in Advance 145 144 141 139 136 133 130 131 130 130
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 39.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.240 euro and cash availability of -29 euro.
The company's Equity was valued at -201.986 euro, while total Liabilities amounted to 241.068 euro. The Debt Ratio was 614.8% in the year 2024.

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