Financial results - CASA PAINII SRL

Financial Summary - Casa Painii Srl
Unique identification code: 6257209
Registration number: J1994000836071
Nace: 1071
Sales - Ron
3.982.902
Net Profit - Ron
879
Employees
101
Open Account
Company Casa Painii Srl with Fiscal Code 6257209 recorded a turnover of 2024 of 3.982.902, with a net profit of 879 and having an average number of employees of 101. 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 Painii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.974.652 2.982.754 3.062.638 3.285.697 3.254.320 2.760.363 3.005.306 3.805.394 3.900.221 3.982.902
Total Income - EUR 3.972.663 3.924.986 3.991.462 4.179.249 4.173.936 3.530.408 3.869.934 4.948.287 4.922.386 4.950.869
Total Expenses - EUR 3.876.499 3.769.730 3.950.364 4.152.641 4.160.828 3.519.222 3.861.818 4.945.903 4.919.995 4.949.346
Gross Profit/Loss - EUR 96.164 155.256 41.098 26.608 13.108 11.186 8.116 2.383 2.391 1.523
Net Profit/Loss - EUR 79.372 129.158 35.150 21.814 10.437 9.401 6.624 1.887 1.471 879
Employees 171 146 144 137 115 101 101 100 107 101
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 2.7%, from 3.900.221 euro in the year 2023, to 3.982.902 euro in 2024. The Net Profit decreased by -584 euro, from 1.471 euro in 2023, to 879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Painii Srl - CUI 6257209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.111.601 1.131.167 1.131.884 1.618.348 1.525.959 1.359.477 1.268.471 2.204.584 2.552.217 2.373.619
Current Assets 638.334 453.908 899.618 730.666 860.134 1.040.638 1.624.134 1.908.981 1.652.104 1.692.445
Inventories 97.453 91.161 138.332 139.280 143.044 119.931 186.531 270.320 339.711 404.475
Receivables 368.964 236.635 557.255 338.136 446.907 439.312 1.132.363 1.326.256 1.139.433 1.133.706
Cash 171.916 126.112 204.031 253.250 270.183 481.395 305.240 312.405 172.960 154.264
Shareholders Funds 286.702 331.606 295.471 277.358 261.032 261.473 262.298 861.717 846.832 842.978
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 1.463.233 1.253.469 1.387.420 1.741.532 1.842.881 1.898.736 1.931.467 2.899.534 3.119.219 3.018.458
Income in Advance 0 0 358.710 330.124 290.465 249.540 818.062 768.458 689.427 575.193
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 1.692.445 euro in 2024 which includes Inventories of 404.475 euro, Receivables of 1.133.706 euro and cash availability of 154.264 euro.
The company's Equity was valued at 842.978 euro, while total Liabilities amounted to 3.018.458 euro. Equity increased by 879 euro, from 846.832 euro in 2023, to 842.978 in 2024. The Debt Ratio was 68.0% in the year 2024.

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