Financial results - CASA SPANIOLĂ S.R.L.

Financial Summary - Casa Spaniolă S.r.l.
Unique identification code: 32412654
Registration number: J21/384/2013
Nace: 5610
Sales - Ron
93.501
Net Profit - Ron
-6.321
Employees
4
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Company Casa Spaniolă S.r.l. with Fiscal Code 32412654 recorded a turnover of 2024 of 93.501, with a net profit of -6.321 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.114 74.780 80.956 70.450 59.198 56.973 64.588 90.774 98.702 93.501
Total Income - EUR 71.181 74.780 80.970 78.186 79.644 56.973 64.866 90.774 98.637 93.501
Total Expenses - EUR 56.098 62.076 78.718 77.260 78.141 72.917 74.506 103.087 106.060 99.821
Gross Profit/Loss - EUR 15.082 12.704 2.252 926 1.502 -15.944 -9.641 -12.313 -7.423 -6.321
Net Profit/Loss - EUR 12.669 11.956 1.442 221 910 -16.471 -10.286 -13.221 -8.410 -6.321
Employees 3 3 3 5 5 5 4 4 4 4
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 -4.7%, from 98.702 euro in the year 2023, to 93.501 euro in 2024.
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 Spaniolă S.r.l. - CUI 32412654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.442 871 306 0 14.751 14.471 14.151 0 1.412 602
Current Assets 21.715 32.666 34.454 41.359 4.339 2.911 4.346 3.128 10.578 5.150
Inventories 1.082 90 290 10.325 2.130 870 1.262 0 190 460
Receivables 2.220 1.027 1.479 1.424 1.380 1.641 2.713 2.274 218 1.022
Cash 18.413 31.549 32.685 29.610 829 399 371 854 10.170 3.667
Shareholders Funds 18.598 30.365 31.292 30.940 6.555 -10.041 -20.104 -33.388 -41.696 -47.784
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.559 3.173 3.468 10.420 12.535 27.423 38.601 36.516 53.687 53.536
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 "5610 - 5610"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.150 euro in 2024 which includes Inventories of 460 euro, Receivables of 1.022 euro and cash availability of 3.667 euro.
The company's Equity was valued at -47.784 euro, while total Liabilities amounted to 53.536 euro. Equity decreased by -6.321 euro, from -41.696 euro in 2023, to -47.784 in 2024.

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