Company Casa Nepotu S.r.l. with Fiscal Code 38956906
recorded a turnover of 2022 of
218.519,
with a net profit of
1.566
and having an average number of employees of
14.
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 Nepotu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
141.631
456.530
157.150
154.103
220.416
-
-
Total Income - EUR
-
-
-
141.631
456.530
157.150
154.103
220.416
-
-
Total Expenses - EUR
-
-
-
132.995
442.559
364.055
295.036
216.623
-
-
Gross Profit/Loss - EUR
-
-
-
8.635
13.971
-206.906
-140.934
3.793
-
-
Net Profit/Loss - EUR
-
-
-
7.472
9.387
-208.514
-142.488
1.580
-
-
Employees
-
-
-
23
23
20
17
14
-
-
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 42.6%, from 154.103 euro in the year 2021, to 220.416 euro in 2022.
The Net Profit increased by 1.580 euro, from 0 euro in 2021, to 1.580 in the last year.
Check the financial reports for the company - Casa Nepotu S.r.l.
Financial Rating - CASA NEPOTU S.R.L.
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Prob. of insolvency - Casa Nepotu S.r.l.
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Insolvency Probability
Financial Reports - Casa Nepotu S.r.l.
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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 Nepotu S.r.l. - CUI 38956906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
601
1.924
1.367
1.016
697
-
-
Current Assets
-
-
-
56.605
133.155
40.608
4.958
7.385
-
-
Inventories
-
-
-
15.564
35.548
22.278
901
2.186
-
-
Receivables
-
-
-
3.108
11.226
18.019
3.383
2.958
-
-
Cash
-
-
-
37.933
86.381
312
674
2.242
-
-
Shareholders Funds
-
-
-
7.515
9.429
-208.473
-346.338
-345.833
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
51.502
125.650
250.448
352.312
353.915
-
-
Income in Advance
-
-
-
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
"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
7.385 euro in 2022 which includes Inventories of
2.186 euro, Receivables of
2.958 euro and cash availability of
2.242 euro.
The company's Equity was valued at
-345.833 euro, while total Liabilities amounted to
353.915 euro.
Equity increased by 1.580 euro, from -346.338 euro in 2021, to -345.833 in 2022.
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