Financial results - CASA GOTEA SRL

Financial Summary - Casa Gotea Srl
Unique identification code: 36665587
Registration number: J12/3828/2016
Nace: 150
Sales - Ron
49.549
Net Profit - Ron
-6.571
Employees
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Company Casa Gotea Srl with Fiscal Code 36665587 recorded a turnover of 2024 of 49.549, with a net profit of -6.571 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.031 26.317 14.207 2.233 12.948 24.578 12.154 49.549
Total Income - EUR - 0 28.788 34.068 73.276 33.313 78.328 57.045 45.153 72.400
Total Expenses - EUR - 4.748 27.778 32.760 25.856 27.119 32.893 46.492 42.879 78.970
Gross Profit/Loss - EUR - -4.748 1.010 1.308 47.419 6.194 45.435 10.553 2.275 -6.571
Net Profit/Loss - EUR - -4.748 680 337 46.913 6.023 44.981 9.634 1.147 -6.571
Employees - 1 1 0 0 1 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 increased by 310.0%, from 12.154 euro in the year 2023, to 49.549 euro in 2024. The Net Profit decreased by -1.141 euro, from 1.147 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA GOTEA 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 Gotea Srl - CUI 36665587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.186 2.701 4.754 16.513 15.153 20.879 23.676 26.543
Current Assets - 239 23.177 29.510 65.625 54.805 84.401 68.161 54.443 38.329
Inventories - 0 365 3.428 3.184 3.123 27.294 27.311 20.821 14.240
Receivables - 0 12.461 25.018 20.459 28.352 22.705 7.166 15.925 16.930
Cash - 239 10.351 1.065 41.982 23.330 34.401 33.684 17.697 7.159
Shareholders Funds - -4.704 -3.984 -4.998 42.012 47.239 91.172 86.824 75.982 59.940
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.508 30.347 37.210 28.367 24.080 8.382 2.217 2.138 4.932
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.329 euro in 2024 which includes Inventories of 14.240 euro, Receivables of 16.930 euro and cash availability of 7.159 euro.
The company's Equity was valued at 59.940 euro, while total Liabilities amounted to 4.932 euro. Equity decreased by -15.617 euro, from 75.982 euro in 2023, to 59.940 in 2024.

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