Financial results - CASA TRADIŢIEI SRL

Financial Summary - Casa Tradiţiei Srl
Unique identification code: 27875296
Registration number: J2011000010223
Nace: 5611
Sales - Ron
1.563.699
Net Profit - Ron
299.674
Employees
28
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Company Casa Tradiţiei Srl with Fiscal Code 27875296 recorded a turnover of 2024 of 1.563.699, with a net profit of 299.674 and having an average number of employees of 28. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Tradiţiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.409 583.345 754.493 868.299 1.039.154 361.963 951.297 1.541.871 1.642.083 1.563.699
Total Income - EUR 391.499 812.159 1.220.532 1.520.833 1.684.382 627.096 1.466.789 2.441.084 2.317.969 2.105.712
Total Expenses - EUR 366.483 796.370 1.076.731 1.399.658 1.553.508 618.543 1.200.281 2.307.732 1.843.521 1.759.255
Gross Profit/Loss - EUR 25.015 15.789 143.801 121.176 130.873 8.553 266.508 133.353 474.448 346.457
Net Profit/Loss - EUR 20.927 13.388 135.777 115.423 126.970 926 263.462 127.475 459.927 299.674
Employees 17 28 37 39 36 33 37 49 33 28
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 -4.2%, from 1.642.083 euro in the year 2023, to 1.563.699 euro in 2024. The Net Profit decreased by -157.682 euro, from 459.927 euro in 2023, to 299.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Tradiţiei Srl - CUI 27875296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.132 35.777 36.195 161.358 156.126 193.383 185.813 78.619 17.754 14.544
Current Assets 71.113 71.846 193.775 128.142 121.325 162.294 510.643 495.528 511.075 387.077
Inventories 24.525 10.957 102.556 7.805 10.737 21.287 19.631 28.423 30.620 6.659
Receivables 15.170 18.792 15.726 86.256 95.892 52.108 218.789 211.350 371.983 283.892
Cash 31.418 42.097 75.493 34.081 14.697 88.899 272.224 255.755 108.472 96.525
Shareholders Funds 24.846 13.432 135.821 125.093 136.453 10.229 272.558 136.600 469.024 310.530
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 71.255 94.191 98.085 168.597 145.323 350.765 324.346 340.431 69.116 100.515
Income in Advance 0 0 0 0 0 0 108.043 115.433 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.077 euro in 2024 which includes Inventories of 6.659 euro, Receivables of 283.892 euro and cash availability of 96.525 euro.
The company's Equity was valued at 310.530 euro, while total Liabilities amounted to 100.515 euro. Equity decreased by -155.873 euro, from 469.024 euro in 2023, to 310.530 in 2024.

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