Company Casa Ţărăncuţei Srl with Fiscal Code 38186246
recorded a turnover of 2024 of
99.233,
with a net profit of
11.476
and having an average number of employees of
3.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Ţărăncuţei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.570
84.339
122.213
59.097
67.684
85.169
92.310
99.233
Total Income - EUR
-
-
14.570
84.339
122.213
61.199
68.851
85.169
92.310
99.253
Total Expenses - EUR
-
-
17.824
102.752
107.696
59.689
54.863
70.444
83.405
86.064
Gross Profit/Loss - EUR
-
-
-3.254
-18.413
14.517
1.510
13.987
14.725
8.905
13.189
Net Profit/Loss - EUR
-
-
-3.400
-19.263
13.295
1.047
13.801
13.889
8.119
11.476
Employees
-
-
7
8
8
6
3
2
3
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 increased by 8.1%, from 92.310 euro in the year 2023, to 99.233 euro in 2024.
The Net Profit increased by 3.402 euro, from 8.119 euro in 2023, to 11.476 in the last year.
Check the financial reports for the company - Casa Ţărăncuţei Srl
Financial Rating - CASA ŢĂRĂNCUŢEI SRL
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Financial Rating
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Prob. of insolvency - Casa Ţărăncuţei Srl
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Financial Reports - Casa Ţărăncuţei Srl
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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 Ţărăncuţei Srl - CUI 38186246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.926
2.254
2.009
977
458
201
101
535
Current Assets
-
-
5.307
5.797
10.641
2.121
7.645
16.487
12.296
45.096
Inventories
-
-
3.681
1.651
2.545
760
1.005
915
1.154
1.790
Receivables
-
-
19
526
694
425
327
8.998
1.773
206
Cash
-
-
1.607
3.621
7.403
935
6.313
6.574
9.369
43.100
Shareholders Funds
-
-
-3.356
-22.557
-8.826
-7.706
5.797
13.938
9.116
16.018
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.589
30.608
21.476
10.803
2.306
2.751
3.281
29.613
Income in Advance
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.096 euro in 2024 which includes Inventories of
1.790 euro, Receivables of
206 euro and cash availability of
43.100 euro.
The company's Equity was valued at
16.018 euro, while total Liabilities amounted to
29.613 euro.
Equity increased by 6.953 euro, from 9.116 euro in 2023, to 16.018 in 2024.
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