Financial results - CASAMENTOS SRL

Financial Summary - Casamentos Srl
Unique identification code: 36020998
Registration number: J16/929/2016
Nace: 5611
Sales - Ron
1.320.489
Net Profit - Ron
56.114
Employees
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Company Casamentos Srl with Fiscal Code 36020998 recorded a turnover of 2024 of 1.320.489, with a net profit of 56.114 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casamentos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 136.178 448.637 962.486 103.420 278.985 1.560.214 1.244.029 1.320.489
Total Income - EUR - 158.519 289.859 449.378 971.318 139.393 479.827 1.697.910 1.262.901 1.347.222
Total Expenses - EUR - 221.690 431.185 420.357 669.265 159.634 481.877 1.300.906 1.142.719 1.279.278
Gross Profit/Loss - EUR - -63.170 -141.326 29.021 302.053 -20.241 -2.050 397.004 120.182 67.943
Net Profit/Loss - EUR - -63.170 -145.488 24.735 292.340 -21.919 -4.868 384.930 110.308 56.114
Employees - 2 10 10 16 5 16 13 17 0
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 6.7%, from 1.244.029 euro in the year 2023, to 1.320.489 euro in 2024. The Net Profit decreased by -53.577 euro, from 110.308 euro in 2023, to 56.114 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 - Casamentos Srl - CUI 36020998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 220.035 597.022 1.384.709 1.831.866 1.984.779 2.003.246 2.011.715 2.352.497 2.292.421
Current Assets - 79.718 86.630 188.460 343.074 107.806 205.467 312.183 209.135 550.150
Inventories - 75.491 50.454 2.212 16.934 452 15.379 18.653 28.878 192.093
Receivables - 0 7.003 170.765 85.731 66.965 133.032 119.473 82.140 83.709
Cash - 4.228 29.173 15.482 240.409 40.390 57.056 174.057 98.116 7.849
Shareholders Funds - -63.126 -207.546 -179.003 117.038 90.626 83.997 385.035 679.378 729.143
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 362.879 908.126 1.752.172 2.057.902 2.045.031 1.998.867 1.938.863 1.882.253 2.091.066
Income in Advance - 0 0 0 0 0 125.849 0 0 22.362
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 550.150 euro in 2024 which includes Inventories of 192.093 euro, Receivables of 83.709 euro and cash availability of 7.849 euro.
The company's Equity was valued at 729.143 euro, while total Liabilities amounted to 2.091.066 euro. Equity increased by 53.562 euro, from 679.378 euro in 2023, to 729.143 in 2024. The Debt Ratio was 73.6% in the year 2024.

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