Financial results - CASA PORUMBEILOR SRL

Financial Summary - Casa Porumbeilor Srl
Unique identification code: 32919224
Registration number: J35/670/2014
Nace: 4791
Sales - Ron
33.289
Net Profit - Ron
-535
Employees
Open Account
Company Casa Porumbeilor Srl with Fiscal Code 32919224 recorded a turnover of 2024 of 33.289, with a net profit of -535 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.072 2.574 6.616 13.040 17.245 32.609 49.446 54.775 42.763 33.289
Total Income - EUR 1.106 2.823 6.729 13.393 17.261 32.706 49.498 54.810 44.985 170.026
Total Expenses - EUR 2.106 2.651 5.503 16.332 21.907 32.827 47.109 66.848 44.376 170.165
Gross Profit/Loss - EUR -1.000 172 1.225 -2.939 -4.646 -122 2.388 -12.038 609 -139
Net Profit/Loss - EUR -1.032 87 1.114 -3.266 -5.169 -1.034 890 -13.685 73 -535
Employees 0 0 0 1 0 1 1 1 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 decreased by -21.7%, from 42.763 euro in the year 2023, to 33.289 euro in 2024. The Net Profit decreased by -73 euro, from 73 euro in 2023, to 0 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 Porumbeilor Srl - CUI 32919224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.511 2.731 5.327 5.209 5.225 6.474 6.438
Current Assets 7.191 10.428 33.034 69.868 116.015 167.150 161.820 211.860 214.996 87.960
Inventories 5.080 5.953 25.444 58.849 102.886 154.519 188.597 209.739 208.459 24.886
Receivables 991 1.360 10.102 11.099 12.619 10.198 7.892 6.261 5.871 62.351
Cash 1.119 3.115 -2.512 -79 511 2.432 -34.669 -4.140 666 723
Shareholders Funds -2.555 -2.442 -1.211 -4.455 -9.538 -10.391 -9.271 -22.984 -22.842 -23.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.746 12.895 34.245 79.102 128.309 183.120 176.373 240.137 245.672 118.832
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.960 euro in 2024 which includes Inventories of 24.886 euro, Receivables of 62.351 euro and cash availability of 723 euro.
The company's Equity was valued at -23.321 euro, while total Liabilities amounted to 118.832 euro. Equity decreased by -608 euro, from -22.842 euro in 2023, to -23.321 in 2024.

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