Financial results - CASA FRUMUŞICA SRL

Financial Summary - Casa Frumuşica Srl
Unique identification code: 24925764
Registration number: J36/3/2009
Nace: 4711
Sales - Ron
180.880
Net Profit - Ron
-6.590
Employees
5
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Company Casa Frumuşica Srl with Fiscal Code 24925764 recorded a turnover of 2024 of 180.880, with a net profit of -6.590 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.078 83.101 88.021 109.053 148.781 204.652 207.935 198.008 207.249 180.880
Total Income - EUR 77.078 83.101 88.021 109.861 150.354 212.252 216.256 201.074 211.027 184.493
Total Expenses - EUR 75.735 81.835 88.316 106.644 146.452 188.710 196.077 195.275 209.373 186.678
Gross Profit/Loss - EUR 1.342 1.266 -295 3.217 3.903 23.543 20.179 5.799 1.654 -2.185
Net Profit/Loss - EUR 3.234 435 -1.174 2.119 2.750 21.594 18.324 4.090 -224 -6.590
Employees 3 3 3 3 3 5 5 5 5 5
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 -12.2%, from 207.249 euro in the year 2023, to 180.880 euro in 2024.
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 Frumuşica Srl - CUI 24925764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 9.074
Current Assets 16.616 16.190 14.414 15.001 19.080 45.156 56.416 70.499 71.054 54.917
Inventories 16.009 15.945 13.055 10.895 7.796 26.841 30.748 45.086 44.423 44.500
Receivables 0 0 0 0 0 88 76 1.058 55 357
Cash 607 245 1.359 4.107 11.284 18.227 25.593 24.355 26.576 10.060
Shareholders Funds 3.090 3.493 2.261 4.338 7.004 34.432 51.992 56.243 55.849 48.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.526 12.697 12.153 10.663 12.076 10.724 4.424 14.256 15.206 15.045
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.917 euro in 2024 which includes Inventories of 44.500 euro, Receivables of 357 euro and cash availability of 10.060 euro.
The company's Equity was valued at 48.946 euro, while total Liabilities amounted to 15.045 euro. Equity decreased by -6.590 euro, from 55.849 euro in 2023, to 48.946 in 2024.

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