Financial Summary -
Casa Îngerilor Societate Cu Răspundere Limitată
Unique identification code:36115699
Registration number:J36/238/2016
Nace:9603
Sales - Ron
33.654
Net Profit - Ron
-4.432
Employees
1
Open Account
Company Casa Îngerilor Societate Cu Răspundere Limitată with Fiscal Code 36115699
recorded a turnover of 2023 of
33.654,
with a net profit of
-4.432
and having an average number of employees of
1.
The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Îngerilor Societate Cu Răspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.771
15.338
30.421
36.143
43.008
49.021
54.199
33.843
-
Total Income - EUR
-
4.771
15.338
30.421
36.145
43.241
54.251
54.199
33.843
-
Total Expenses - EUR
-
5.588
14.146
20.525
23.961
30.347
36.453
43.273
38.010
-
Gross Profit/Loss - EUR
-
-817
1.192
9.896
12.184
12.893
17.798
10.925
-4.167
-
Net Profit/Loss - EUR
-
-915
1.006
9.574
11.822
12.491
17.308
10.465
-4.456
-
Employees
-
1
1
1
1
2
3
2
1
-
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 -37.4%, from 54.199 euro in the year 2022, to 33.843 euro in 2023.
The Net Profit decreased by -10.433 euro, from 10.465 euro in 2022, to 0 in the last year.
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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 Îngerilor Societate Cu Răspundere Limitată - CUI 36115699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
292
230
169
111
63
1.316
34.061
26.688
-
Current Assets
-
3.174
1.709
10.436
23.948
35.383
51.369
66.319
68.451
-
Inventories
-
1.458
1.462
688
1.120
2.779
3.578
2.657
2.236
-
Receivables
-
223
219
2.149
2.739
2.688
2.628
2.636
3.022
-
Cash
-
1.493
28
7.599
20.088
29.917
45.163
61.026
63.193
-
Shareholders Funds
-
-871
150
9.721
21.354
33.468
50.034
60.654
56.013
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
4.337
1.790
884
2.704
1.979
2.651
39.726
39.126
-
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
"9603 - 9603"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.451 euro in 2023 which includes Inventories of
2.236 euro, Receivables of
3.022 euro and cash availability of
63.193 euro.
The company's Equity was valued at
56.013 euro, while total Liabilities amounted to
39.126 euro.
Equity decreased by -4.457 euro, from 60.654 euro in 2022, to 56.013 in 2023.
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