Financial results - CASA VECHE PROVIDER SRL

Financial Summary - Casa Veche Provider Srl
Unique identification code: 38322127
Registration number: J01/1298/2017
Nace: 5610
Sales - Ron
496.991
Net Profit - Ron
18.042
Employees
18
Open Account
Company Casa Veche Provider Srl with Fiscal Code 38322127 recorded a turnover of 2024 of 496.991, with a net profit of 18.042 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Veche Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.977 128.182 152.864 226.147 351.553 441.151 496.991
Total Income - EUR - - - 102.977 128.182 157.299 298.306 463.827 596.260 672.011
Total Expenses - EUR - - - 98.364 116.080 141.311 232.760 384.231 514.857 651.423
Gross Profit/Loss - EUR - - - 4.612 12.102 15.987 65.546 79.596 81.403 20.589
Net Profit/Loss - EUR - - - 3.582 10.284 14.459 63.316 76.130 77.805 18.042
Employees - - - 8 10 7 8 11 14 18
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 13.3%, from 441.151 euro in the year 2023, to 496.991 euro in 2024. The Net Profit decreased by -59.328 euro, from 77.805 euro in 2023, to 18.042 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 Veche Provider Srl - CUI 38322127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.002 13.260 0 0 0 13.593 18.510
Current Assets - - - 15.277 17.731 38.441 83.615 90.587 87.324 53.445
Inventories - - - 9.975 1.707 6.414 8.880 7.838 11.165 19.364
Receivables - - - 0 851 642 2.061 1.645 38.681 18.756
Cash - - - 5.302 15.173 31.385 72.674 81.105 37.477 15.325
Shareholders Funds - - - 3.001 13.228 33.455 76.223 76.174 77.937 48.345
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.278 17.763 4.986 7.393 14.413 22.980 23.670
Income in Advance - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.445 euro in 2024 which includes Inventories of 19.364 euro, Receivables of 18.756 euro and cash availability of 15.325 euro.
The company's Equity was valued at 48.345 euro, while total Liabilities amounted to 23.670 euro. Equity decreased by -29.157 euro, from 77.937 euro in 2023, to 48.345 in 2024.

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