Financial results - CASA VLĂSCEANĂ S.R.L.

Financial Summary - Casa Vlăsceană S.r.l.
Unique identification code: 40420496
Registration number: J2019000059347
Nace: 5611
Sales - Ron
1.538.373
Net Profit - Ron
421.327
Employees
12
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Company Casa Vlăsceană S.r.l. with Fiscal Code 40420496 recorded a turnover of 2024 of 1.538.373, with a net profit of 421.327 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.389 434.343 122.867 443.853 1.538.373
Total Income - EUR - - - - 0 14.390 465.618 131.943 461.029 1.544.791
Total Expenses - EUR - - - - 790 30.073 301.994 126.399 366.562 1.043.008
Gross Profit/Loss - EUR - - - - -790 -15.683 163.624 5.544 94.466 501.783
Net Profit/Loss - EUR - - - - -790 -15.827 160.136 4.489 90.235 421.327
Employees - - - - 0 3 5 3 5 12
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 248.5%, from 443.853 euro in the year 2023, to 1.538.373 euro in 2024. The Net Profit increased by 331.596 euro, from 90.235 euro in 2023, to 421.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Casa Vlăsceană S.r.l.

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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 Vlăsceană S.r.l. - CUI 40420496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.509 23.970 27.475 34.976 182.566 250.400
Current Assets - - - - 11.548 16.656 151.798 42.119 133.469 596.779
Inventories - - - - 11.238 11.563 4.890 17.352 0 5.030
Receivables - - - - 0 1.706 12.068 16.371 101.456 442.405
Cash - - - - 310 3.388 134.840 8.396 32.014 149.344
Shareholders Funds - - - - -748 -16.561 143.943 32.281 94.731 421.375
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.804 57.186 20.574 35.587 217.272 421.113
Income in Advance - - - - 0 0 17.509 19.828 5.651 4.912
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 596.779 euro in 2024 which includes Inventories of 5.030 euro, Receivables of 442.405 euro and cash availability of 149.344 euro.
The company's Equity was valued at 421.375 euro, while total Liabilities amounted to 421.113 euro. Equity increased by 327.174 euro, from 94.731 euro in 2023, to 421.375 in 2024. The Debt Ratio was 49.7% in the year 2024.

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