Financial results - CĂSUŢA BALOANELOR SRL

Financial Summary - Căsuţa Baloanelor Srl
Unique identification code: 30851661
Registration number: J07/417/2012
Nace: 1071
Sales - Ron
73.183
Net Profit - Ron
5.076
Employees
2
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Company Căsuţa Baloanelor Srl with Fiscal Code 30851661 recorded a turnover of 2023 of 73.183, with a net profit of 5.076 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căsuţa Baloanelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.725 34.507 45.487 61.494 63.985 65.246 80.588 76.980 73.594 -
Total Income - EUR 34.738 34.533 45.490 61.498 63.988 66.434 80.588 76.980 73.594 -
Total Expenses - EUR 35.973 28.849 40.658 60.696 53.348 57.071 68.290 68.872 67.754 -
Gross Profit/Loss - EUR -1.235 5.685 4.832 802 10.640 9.362 12.298 8.108 5.841 -
Net Profit/Loss - EUR -2.242 4.994 4.377 263 10.000 8.927 11.765 7.171 5.105 -
Employees 1 1 1 3 2 2 2 2 2 -
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 -4.1%, from 76.980 euro in the year 2022, to 73.594 euro in 2023. The Net Profit decreased by -2.044 euro, from 7.171 euro in 2022, to 5.105 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 - Căsuţa Baloanelor Srl - CUI 30851661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 953 779 3.869 2.606 1.391 687 973 743 -
Current Assets 7.693 9.284 13.339 13.099 18.998 17.378 32.772 36.250 61.649 -
Inventories 631 1.768 3.836 1.470 13.027 3.276 4.448 11.845 37.868 -
Receivables 464 459 522 533 2.317 802 1.288 1.365 5.880 -
Cash 6.599 7.057 8.981 11.097 3.653 13.299 27.036 23.040 17.902 -
Shareholders Funds -13.174 -8.081 321 -405 2.484 8.964 20.530 27.764 33.250 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 21.993 18.318 13.797 17.373 19.120 9.805 12.930 9.458 29.142 -
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.649 euro in 2023 which includes Inventories of 37.868 euro, Receivables of 5.880 euro and cash availability of 17.902 euro.
The company's Equity was valued at 33.250 euro, while total Liabilities amounted to 29.142 euro. Equity increased by 5.570 euro, from 27.764 euro in 2022, to 33.250 in 2023.

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