Financial results - CASA SECUIULUI FOOD S.R.L.

Financial Summary - Casa Secuiului Food S.r.l.
Unique identification code: 28904616
Registration number: J2022021488407
Nace: 4711
Sales - Ron
2.727.691
Net Profit - Ron
53.900
Employees
34
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Company Casa Secuiului Food S.r.l. with Fiscal Code 28904616 recorded a turnover of 2024 of 2.727.691, with a net profit of 53.900 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Secuiului Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.724 39.084 57.534 410.565 740.910 657.527 1.880.628 2.980.795 3.084.234 2.727.691
Total Income - EUR 29.724 39.084 57.556 410.582 747.048 678.068 1.895.591 2.979.538 3.089.426 2.748.063
Total Expenses - EUR 28.182 35.759 20.195 369.642 749.492 620.150 1.680.209 2.818.521 2.844.795 2.679.737
Gross Profit/Loss - EUR 1.542 3.325 37.360 40.941 -2.443 57.919 215.382 161.017 244.631 68.326
Net Profit/Loss - EUR 651 2.543 35.632 36.835 -9.943 52.653 201.796 126.563 208.029 53.900
Employees 1 1 1 2 6 10 10 30 34 34
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 -11.1%, from 3.084.234 euro in the year 2023, to 2.727.691 euro in 2024. The Net Profit decreased by -152.966 euro, from 208.029 euro in 2023, to 53.900 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 Secuiului Food S.r.l. - CUI 28904616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.746 39.705 63.153 44.132 168.026 229.537 209.176 189.429
Current Assets 9.383 6.403 44.128 365.092 552.596 685.507 886.269 1.001.866 1.532.204 1.362.558
Inventories 8.961 2.544 3.283 68.207 178.527 162.414 230.763 455.921 585.160 548.963
Receivables 0 31 37.663 204.391 218.315 373.289 538.581 439.679 908.143 796.513
Cash 422 3.829 3.181 92.495 155.755 149.803 116.924 106.266 38.901 17.082
Shareholders Funds 6.572 2.590 38.244 74.398 63.015 114.473 -37.430 19.087 237.596 290.168
Social Capital 0 45 109 129 126 124 121 162 162 161
Debts 2.811 3.814 12.316 330.399 562.586 615.167 1.091.725 1.213.630 1.504.081 1.252.662
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.362.558 euro in 2024 which includes Inventories of 548.963 euro, Receivables of 796.513 euro and cash availability of 17.082 euro.
The company's Equity was valued at 290.168 euro, while total Liabilities amounted to 1.252.662 euro. Equity increased by 53.900 euro, from 237.596 euro in 2023, to 290.168 in 2024.

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