Financial results - CASUTA BUNICILOR S.R.L.

Financial Summary - Casuta Bunicilor S.r.l.
Unique identification code: 40863485
Registration number: J29/1376/2019
Nace: 8730
Sales - Ron
694.089
Net Profit - Ron
-35.344
Employees
24
Open Account
Company Casuta Bunicilor S.r.l. with Fiscal Code 40863485 recorded a turnover of 2024 of 694.089, with a net profit of -35.344 and having an average number of employees of 24. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casuta Bunicilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 320.019 489.865 554.553 609.345 723.619 694.089
Total Income - EUR - - - - 322.778 490.743 577.073 611.205 723.798 730.242
Total Expenses - EUR - - - - 293.925 412.407 425.255 477.244 584.857 757.838
Gross Profit/Loss - EUR - - - - 28.853 78.336 151.818 133.961 138.941 -27.596
Net Profit/Loss - EUR - - - - 25.626 74.221 147.004 129.222 126.962 -35.344
Employees - - - - 26 18 22 22 24 24
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 -3.5%, from 723.619 euro in the year 2023, to 694.089 euro in 2024. The Net Profit decreased by -126.253 euro, from 126.962 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 - Casuta Bunicilor S.r.l. - CUI 40863485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.405 61.592 46.880 30.835 78.197
Current Assets - - - - 55.923 135.110 145.466 216.715 336.470 127.874
Inventories - - - - 2.381 2.030 10.846 24.274 29.059 3.342
Receivables - - - - 467 2.983 133.338 137.526 281.221 137.553
Cash - - - - 53.075 130.096 1.283 54.915 26.190 -13.021
Shareholders Funds - - - - 25.711 99.444 147.101 133.343 259.901 46.697
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 30.212 42.071 59.958 130.251 107.404 159.374
Income in Advance - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.874 euro in 2024 which includes Inventories of 3.342 euro, Receivables of 137.553 euro and cash availability of -13.021 euro.
The company's Equity was valued at 46.697 euro, while total Liabilities amounted to 159.374 euro. Equity decreased by -211.751 euro, from 259.901 euro in 2023, to 46.697 in 2024.

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