Financial results - CASA REGALĂ EAR SRL

Financial Summary - Casa Regală Ear Srl
Unique identification code: 33999701
Registration number: J16/100/2015
Nace: 5621
Sales - Ron
65.423
Net Profit - Ron
-4.199
Employees
3
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Company Casa Regală Ear Srl with Fiscal Code 33999701 recorded a turnover of 2024 of 65.423, with a net profit of -4.199 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Regală Ear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.963 22.514 - 31.016 48.171 44.749 68.588 59.211 92.339 65.423
Total Income - EUR 6.977 22.514 - 31.016 48.171 44.749 71.200 59.211 92.339 65.822
Total Expenses - EUR 8.843 21.037 - 31.476 48.405 37.292 52.722 57.232 65.072 69.348
Gross Profit/Loss - EUR -1.867 1.476 - -459 -234 7.458 18.478 1.979 27.267 -3.527
Net Profit/Loss - EUR -2.081 1.150 - -770 -654 6.643 17.766 1.386 26.347 -4.199
Employees 0 3 - 3 2 2 2 2 2 3
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 -28.8%, from 92.339 euro in the year 2023, to 65.423 euro in 2024. The Net Profit decreased by -26.200 euro, from 26.347 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 Regală Ear Srl - CUI 33999701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 1.010 839 675 1.168 873 653 55.198
Current Assets 1.262 2.495 - 18.757 18.603 22.343 39.552 43.544 59.758 51.407
Inventories 886 2.307 - 340 270 387 0 65 46.489 93
Receivables 0 0 - 1.190 0 2.924 6.018 2.894 2.782 48.464
Cash 376 187 - 17.227 18.332 19.031 33.533 40.584 10.487 2.849
Shareholders Funds -2.036 -865 - 16.064 15.099 21.455 38.745 40.251 60.412 52.531
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.298 3.360 - 3.703 4.343 1.562 1.975 4.165 0 54.073
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.407 euro in 2024 which includes Inventories of 93 euro, Receivables of 48.464 euro and cash availability of 2.849 euro.
The company's Equity was valued at 52.531 euro, while total Liabilities amounted to 54.073 euro. Equity decreased by -7.543 euro, from 60.412 euro in 2023, to 52.531 in 2024.

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