Financial results - CĂSUŢA CU BUNĂTĂŢI SRL

Financial Summary - Căsuţa Cu Bunătăţi Srl
Unique identification code: 33540104
Registration number: J16/1379/2014
Nace: 1071
Sales - Ron
134.700
Net Profit - Ron
177
Employees
4
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Company Căsuţa Cu Bunătăţi Srl with Fiscal Code 33540104 recorded a turnover of 2024 of 134.700, with a net profit of 177 and having an average number of employees of 4. 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 Cu Bunătăţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 91.170 137.683 148.202 145.436 104.836 110.658 140.763 149.686 134.700
Total Income - EUR 0 103.172 160.189 171.796 167.997 119.653 130.001 171.427 177.208 155.716
Total Expenses - EUR 0 97.325 152.166 162.108 155.963 115.891 122.744 161.762 173.144 155.309
Gross Profit/Loss - EUR 0 5.848 8.023 9.688 12.034 3.763 7.256 9.666 4.064 406
Net Profit/Loss - EUR 0 4.936 6.646 8.206 10.580 2.714 6.150 8.258 2.567 177
Employees 0 8 8 6 6 6 5 5 4 4
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 -9.5%, from 149.686 euro in the year 2023, to 134.700 euro in 2024. The Net Profit decreased by -2.377 euro, from 2.567 euro in 2023, to 177 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 Srl - CUI 33540104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.113 20.910 22.277 22.297 20.467 18.657 24.476 51.831 46.146 43.608
Current Assets 0 3.258 2.834 5.283 13.776 16.087 9.990 12.325 12.366 12.532
Inventories 0 2.621 1.621 935 1.782 909 1.830 1.546 2.909 3.903
Receivables 0 0 274 839 110 10.688 506 2.755 159 857
Cash 0 637 940 3.509 11.884 4.491 7.654 8.024 9.297 7.773
Shareholders Funds 45 5.159 11.718 19.709 29.907 21.216 26.895 35.237 37.697 37.663
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 6.068 26.971 19.061 9.591 5.460 13.994 7.571 28.919 20.814 18.477
Income in Advance 0 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 12.532 euro in 2024 which includes Inventories of 3.903 euro, Receivables of 857 euro and cash availability of 7.773 euro.
The company's Equity was valued at 37.663 euro, while total Liabilities amounted to 18.477 euro. Equity increased by 177 euro, from 37.697 euro in 2023, to 37.663 in 2024.

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