The most important financial indicators for the company Casa Traditionala S.r.l. - Unique Identification Number 40498789:
sales in 2023 was
337.232
euro, registering a net profit of
3
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 74.2%, from 194.174 euro in the year 2022, to 337.232 euro in 2023.
The Net Profit decreased by -21.884 euro, from 21.954 euro in 2022, to 3 in the last year.
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 Traditionala S.r.l. - CUI 40498789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
32.410
24.138
35.930
32.507
Current Assets
-
-
-
-
-
42.215
10.953
36.274
38.570
101.684
Inventories
-
-
-
-
-
0
8.880
3.906
28.624
84.352
Receivables
-
-
-
-
-
42.146
1.306
6.654
8.806
9.925
Cash
-
-
-
-
-
68
767
25.714
1.140
7.408
Shareholders Funds
-
-
-
-
-
67
188
16.957
22.741
22.676
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1
11.776
20.162
36.042
103.874
Income in Advance
-
-
-
-
-
42.146
31.399
23.292
15.717
7.641
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
101.684 euro in 2023 which includes Inventories of
84.352 euro, Receivables of
9.925 euro and cash availability of
7.408 euro.
The company's Equity was valued at
22.676 euro, while total Liabilities amounted to
103.874 euro.
Equity increased by 3 euro, from 22.741 euro in 2022, to 22.676 in 2023.
The Debt Ratio was 77.4% in the year 2023.
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Comments - Casa Traditionala S.r.l.