Financial results - CASA PASTA FRESCA SRL

Financial Summary - Casa Pasta Fresca Srl
Unique identification code: 37949552
Registration number: J26/1372/2017
Nace: 1073
Sales - Ron
294.577
Net Profit - Ron
60.540
Employees
6
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Company Casa Pasta Fresca Srl with Fiscal Code 37949552 recorded a turnover of 2024 of 294.577, with a net profit of 60.540 and having an average number of employees of 6. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Pasta Fresca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.183 93.227 58.334 74.231 273.449 288.480 294.577
Total Income - EUR - - 0 14.771 116.356 78.832 90.318 280.254 327.233 294.911
Total Expenses - EUR - - 578 20.262 87.843 77.976 88.787 213.061 226.358 224.384
Gross Profit/Loss - EUR - - -578 -5.491 28.513 856 1.531 67.194 100.875 70.527
Net Profit/Loss - EUR - - -578 -5.503 27.583 284 1.010 64.464 98.079 60.540
Employees - - 0 3 4 5 6 8 6 6
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 288.480 euro in the year 2023, to 294.577 euro in 2024. The Net Profit decreased by -36.992 euro, from 98.079 euro in 2023, to 60.540 in the last year.
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 Pasta Fresca Srl - CUI 37949552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.953 27.301 27.775 26.539 19.286 32.038 32.746
Current Assets - - 35 54.091 15.461 35.609 19.434 59.837 75.963 48.634
Inventories - - 0 0 537 788 8.106 2.735 1.921 2.084
Receivables - - 0 1.284 6.512 4.679 10.177 5.300 57.763 32.412
Cash - - 35 52.807 8.412 30.142 1.151 51.803 16.279 14.138
Shareholders Funds - - -534 -6.027 21.673 334 1.336 65.804 98.128 60.701
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 569 63.355 13.069 48.553 40.549 7.027 19.322 20.678
Income in Advance - - 0 28.716 8.020 14.498 11.538 10.138 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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.634 euro in 2024 which includes Inventories of 2.084 euro, Receivables of 32.412 euro and cash availability of 14.138 euro.
The company's Equity was valued at 60.701 euro, while total Liabilities amounted to 20.678 euro. Equity decreased by -36.879 euro, from 98.128 euro in 2023, to 60.701 in 2024.

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