Financial results - CASA TANTI MARIA S.R.L.

Financial Summary - Casa Tanti Maria S.r.l.
Unique identification code: 40412353
Registration number: J2019000144038
Nace: 1085
Sales - Ron
186.059
Net Profit - Ron
2.513
Employees
4
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Company Casa Tanti Maria S.r.l. with Fiscal Code 40412353 recorded a turnover of 2024 of 186.059, with a net profit of 2.513 and having an average number of employees of 4. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.894 58.324 54.124 71.788 92.765 186.059
Total Income - EUR - - - - 6.894 77.355 96.857 103.976 116.868 203.622
Total Expenses - EUR - - - - 10.921 58.838 85.586 100.105 113.949 200.178
Gross Profit/Loss - EUR - - - - -4.026 18.518 11.271 3.870 2.920 3.445
Net Profit/Loss - EUR - - - - -4.167 17.935 10.872 3.489 2.087 2.513
Employees - - - - 3 4 5 5 6 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 increased by 101.7%, from 92.765 euro in the year 2023, to 186.059 euro in 2024. The Net Profit increased by 437 euro, from 2.087 euro in 2023, to 2.513 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 Tanti Maria S.r.l. - CUI 40412353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.959 26.418 40.806 38.526 50.614 41.643
Current Assets - - - - -19.203 -3.832 12.663 68.039 87.623 88.880
Inventories - - - - 6.926 11.143 19.116 61.451 83.783 69.835
Receivables - - - - 201 -30.421 -10.216 5.202 2.420 14.321
Cash - - - - -26.330 15.446 3.762 1.385 1.419 4.724
Shareholders Funds - - - - -4.125 13.888 24.452 28.017 30.020 32.365
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.955 8.698 29.017 78.551 108.272 98.336
Income in Advance - - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.880 euro in 2024 which includes Inventories of 69.835 euro, Receivables of 14.321 euro and cash availability of 4.724 euro.
The company's Equity was valued at 32.365 euro, while total Liabilities amounted to 98.336 euro. Equity increased by 2.513 euro, from 30.020 euro in 2023, to 32.365 in 2024.

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