Company Căsu?A De Lemn S.r.l. with Fiscal Code 46100199
recorded a turnover of 2024 of
127.237,
with a net profit of
-9.186
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Căsu?A De Lemn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
51.319
123.116
127.237
Total Income - EUR
-
-
-
-
-
-
-
51.319
123.116
127.670
Total Expenses - EUR
-
-
-
-
-
-
-
53.542
181.382
136.500
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.222
-58.266
-8.831
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.735
-59.368
-9.186
Employees
-
-
-
-
-
-
-
2
2
3
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 3.9%, from 123.116 euro in the year 2023, to 127.237 euro in 2024.
Check the financial reports for the company - Căsu?A De Lemn S.r.l.
Financial Rating - CĂSU?A DE LEMN S.R.L.
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Financial Rating
Payment Limits - Căsu?A De Lemn S.r.l.
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Prob. of insolvency - Căsu?A De Lemn S.r.l.
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Insolvency Probability
Financial Reports - Căsu?A De Lemn 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 -
Căsu?A De Lemn S.r.l. - CUI 46100199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
43.380
34.723
35.418
Inventories
-
-
-
-
-
-
-
43.228
27.583
29.068
Receivables
-
-
-
-
-
-
-
0
1.275
5.695
Cash
-
-
-
-
-
-
-
152
5.865
655
Shareholders Funds
-
-
-
-
-
-
-
-2.735
-62.099
-70.325
Social Capital
-
-
-
-
-
-
-
0
0
40
Debts
-
-
-
-
-
-
-
46.114
96.822
105.743
Income in Advance
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.418 euro in 2024 which includes Inventories of
29.068 euro, Receivables of
5.695 euro and cash availability of
655 euro.
The company's Equity was valued at
-70.325 euro, while total Liabilities amounted to
105.743 euro.
Equity decreased by -8.572 euro, from -62.099 euro in 2023, to -70.325 in 2024.
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