Financial results - CĂSUŢA BUNICII ELENA S.R.L.

Financial Summary - Căsuţa Bunicii Elena S.r.l.
Unique identification code: 40367856
Registration number: J2019000005393
Nace: 8690
Sales - Ron
14.081
Net Profit - Ron
-1.301
Employees
1
Open Account
Company Căsuţa Bunicii Elena S.r.l. with Fiscal Code 40367856 recorded a turnover of 2024 of 14.081, with a net profit of -1.301 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căsuţa Bunicii Elena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.317 12.520 15.723 22.292 21.290 14.081
Total Income - EUR - - - - 31.260 22.953 16.354 22.845 21.780 14.569
Total Expenses - EUR - - - - 24.192 28.107 17.786 22.095 21.009 15.736
Gross Profit/Loss - EUR - - - - 7.068 -5.154 -1.432 750 771 -1.167
Net Profit/Loss - EUR - - - - 6.965 -5.243 -1.432 589 558 -1.301
Employees - - - - 3 2 2 2 2 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 -33.5%, from 21.290 euro in the year 2023, to 14.081 euro in 2024. The Net Profit decreased by -555 euro, from 558 euro in 2023, to 0 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 Bunicii Elena S.r.l. - CUI 40367856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.081 4.340 3.613 3.071 2.572 1.997
Current Assets - - - - 8.581 990 1.828 1.761 1.984 373
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.229 600 0 203 809 0
Cash - - - - 5.352 391 1.828 1.558 1.175 373
Shareholders Funds - - - - 7.007 1.631 163 753 1.309 0
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.765 511 2.183 1.529 1.194 320
Income in Advance - - - - 6.042 4.319 3.592 3.051 2.551 2.050
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 "8690 - 8690"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 373 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 320 euro. Equity decreased by -1.301 euro, from 1.309 euro in 2023, to 0 in 2024. The Debt Ratio was 13.5% in the year 2024.

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