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Financial results - CĂSUŢA CU BUNĂTĂŢI A VALENTINEI S.R.L.

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Financial Summary - Căsuţa Cu Bunătăţi A Valentinei S.r.l.
Unique identification code: 40608725
Registration number: J23/589/2019
Nace: 5611
Sales - Ron
121.308
Net Profit - Ron
30.565
Employees
1
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Company Căsuţa Cu Bunătăţi A Valentinei S.r.l. with Fiscal Code 40608725 recorded a turnover of 2024 of 121.308, with a net profit of 30.565 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căsuţa Cu Bunătăţi A Valentinei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.192 2.434 12.520 58.105 47.085 121.308
Total Income - EUR - - - - 17.160 2.541 13.991 80.884 73.191 183.539
Total Expenses - EUR - - - - 14.994 4.239 19.877 55.600 69.506 149.552
Gross Profit/Loss - EUR - - - - 2.166 -1.698 -5.886 25.283 3.684 33.986
Net Profit/Loss - EUR - - - - 1.708 -1.720 -6.392 24.048 3.284 30.565
Employees - - - - 0 1 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 increased by 159.1%, from 47.085 euro in the year 2023, to 121.308 euro in 2024. The Net Profit increased by 27.299 euro, from 3.284 euro in 2023, to 30.565 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 Cu Bunătăţi A Valentinei S.r.l. - CUI 40608725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.370 1.344 1.314 1.318 1.314 0
Current Assets - - - - 3.152 1.078 4.963 24.610 23.568 60.128
Inventories - - - - 55 0 4.721 143 329 713
Receivables - - - - 0 0 0 23.074 20.349 27.388
Cash - - - - 3.096 1.078 242 1.393 2.891 32.027
Shareholders Funds - - - - 1.750 -3 -6.394 17.633 20.864 51.312
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.771 2.425 12.671 8.295 4.018 8.816
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 "5611 - 5611"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.128 euro in 2024 which includes Inventories of 713 euro, Receivables of 27.388 euro and cash availability of 32.027 euro.
The company's Equity was valued at 51.312 euro, while total Liabilities amounted to 8.816 euro. Equity increased by 30.565 euro, from 20.864 euro in 2023, to 51.312 in 2024.
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