Financial results - CASA FARINA SRL

Financial Summary - Casa Farina Srl
Unique identification code: 33391851
Registration number: J2014008482407
Nace: 1071
Sales - Ron
235.153
Net Profit - Ron
26.853
Employees
8
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Company Casa Farina Srl with Fiscal Code 33391851 recorded a turnover of 2024 of 235.153, with a net profit of 26.853 and having an average number of employees of 8. 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 Farina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.133 26.911 99.128 148.766 106.130 84.009 117.354 166.238 228.129 235.153
Total Income - EUR 6.133 27.428 99.164 152.066 115.087 96.437 143.818 188.327 250.229 261.206
Total Expenses - EUR 8.859 24.248 80.821 126.885 114.401 89.200 116.265 170.379 213.796 229.354
Gross Profit/Loss - EUR -2.726 3.180 18.343 25.181 686 7.237 27.553 17.948 36.432 31.852
Net Profit/Loss - EUR -2.910 2.770 17.353 23.693 -267 6.823 26.985 16.639 34.642 26.853
Employees 1 2 4 7 6 5 5 6 8 8
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 3.7%, from 228.129 euro in the year 2023, to 235.153 euro in 2024. The Net Profit decreased by -7.596 euro, from 34.642 euro in 2023, to 26.853 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 Farina Srl - CUI 33391851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.452 8.146 7.349 10.500 6.553 3.719 8.208 34.799 26.002 19.410
Current Assets 3.237 9.741 21.357 28.590 10.165 16.870 36.465 15.063 34.109 45.369
Inventories 265 1.016 2.877 1.183 1.402 2.523 3.330 4.268 3.713 4.842
Receivables 2.132 4.899 2.105 5.779 1.679 1.910 826 3.265 5.033 673
Cash 840 3.826 16.375 21.628 7.084 12.437 32.309 7.530 25.363 39.853
Shareholders Funds -6.661 -3.823 13.594 32.740 11.187 16.727 37.762 22.357 34.693 44.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.500 21.861 15.841 7.079 5.620 3.992 4.525 24.732 23.357 18.754
Income in Advance 0 0 0 0 0 0 2.581 3.937 3.089 2.952
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 45.369 euro in 2024 which includes Inventories of 4.842 euro, Receivables of 673 euro and cash availability of 39.853 euro.
The company's Equity was valued at 44.050 euro, while total Liabilities amounted to 18.754 euro. Equity increased by 9.551 euro, from 34.693 euro in 2023, to 44.050 in 2024. The Debt Ratio was 28.5% in the year 2024.

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