Financial results - CASE-FRUMOASE S.R.L.

Financial Summary - Case-Frumoase S.r.l.
Unique identification code: 38698149
Registration number: J51/32/2018
Nace: 7111
Sales - Ron
24.936
Net Profit - Ron
9.784
Employees
1
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Company Case-Frumoase S.r.l. with Fiscal Code 38698149 recorded a turnover of 2024 of 24.936, with a net profit of 9.784 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Case-Frumoase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.109 36.952 54.909 58.519 54.316 52.225 24.936
Total Income - EUR - - - 23.109 36.954 54.912 58.520 54.318 52.226 24.937
Total Expenses - EUR - - - 9.842 22.746 32.097 33.433 33.300 40.669 14.903
Gross Profit/Loss - EUR - - - 13.267 14.208 22.816 25.088 21.018 11.556 10.033
Net Profit/Loss - EUR - - - 12.574 13.099 21.215 23.332 19.670 11.034 9.784
Employees - - - 0 0 0 0 1 1 1
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 decreased by -52.0%, from 52.225 euro in the year 2023, to 24.936 euro in 2024. The Net Profit decreased by -1.188 euro, from 11.034 euro in 2023, to 9.784 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 - Case-Frumoase S.r.l. - CUI 38698149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.617 25.836 46.949 69.212 43.530 11.565 11.155
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.044 13.459 19.755 18.957 19.905 6.580 3.573
Cash - - - 2.573 12.377 27.194 50.255 23.625 4.985 7.582
Shareholders Funds - - - 12.617 25.472 46.204 68.511 43.113 11.074 9.824
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 364 745 701 417 491 1.331
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.573 euro and cash availability of 7.582 euro.
The company's Equity was valued at 9.824 euro, while total Liabilities amounted to 1.331 euro. Equity decreased by -1.188 euro, from 11.074 euro in 2023, to 9.824 in 2024.

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