Financial results - CASE & CABANE BLAJ SRL

Financial Summary - Case & Cabane Blaj Srl
Unique identification code: 31364044
Registration number: J01/160/2013
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-1.732
Employees
Open Account
Company Case & Cabane Blaj Srl with Fiscal Code 31364044 recorded a turnover of 2022 of - , with a net profit of -1.732 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Case & Cabane Blaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.614 38.006 40.209 59.614 - 3.630 13.564 0 - -
Total Income - EUR 23.614 38.007 40.213 59.614 - 3.630 13.565 0 - -
Total Expenses - EUR 19.400 26.789 20.852 36.649 - 16.538 26.450 1.747 - -
Gross Profit/Loss - EUR 4.214 11.217 19.361 22.965 - -12.908 -12.885 -1.747 - -
Net Profit/Loss - EUR 4.214 10.837 18.959 22.369 - -12.944 -13.019 -1.747 - -
Employees 1 2 1 2 - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CASE & CABANE BLAJ SRL

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Case & Cabane Blaj Srl

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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 - Case & Cabane Blaj Srl - CUI 31364044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.108 1.802 1.492 1.190 - 616 344 86 - -
Current Assets 13.939 24.987 43.884 62.628 - 64.841 46.505 37.463 - -
Inventories 1.316 2.019 6.414 8.104 - 2.966 2.701 2.709 - -
Receivables 12.643 21.004 19.409 16.548 - 29.073 39.452 34.497 - -
Cash -19 1.964 18.062 37.976 - 32.801 4.353 257 - -
Shareholders Funds 6.604 17.374 36.039 57.747 - 49.093 34.986 33.348 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 9.443 9.415 9.337 6.071 - 16.364 11.864 4.202 - -
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.463 euro in 2022 which includes Inventories of 2.709 euro, Receivables of 34.497 euro and cash availability of 257 euro.
The company's Equity was valued at 33.348 euro, while total Liabilities amounted to 4.202 euro. Equity decreased by -1.747 euro, from 34.986 euro in 2021, to 33.348 in 2022.

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