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Financial results - CASUTA CU BUNICI S.R.L.

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Financial Summary - Casuta Cu Bunici S.r.l.
Unique identification code: 45376014
Registration number: J2021003117168
Nace: 8730
Sales - Ron
48.349
Net Profit - Ron
1.279
Employees
4
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Company Casuta Cu Bunici S.r.l. with Fiscal Code 45376014 recorded a turnover of 2024 of 48.349, with a net profit of 1.279 and having an average number of employees of 4. 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 Cu Bunici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.203 90.465 48.349
Total Income - EUR - - - - - - - 34.203 90.485 48.349
Total Expenses - EUR - - - - - - - 39.871 58.931 45.619
Gross Profit/Loss - EUR - - - - - - - -5.669 31.554 2.729
Net Profit/Loss - EUR - - - - - - - -6.011 30.650 1.279
Employees - - - - - - - 4 5 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 -46.3%, from 90.465 euro in the year 2023, to 48.349 euro in 2024. The Net Profit decreased by -29.200 euro, from 30.650 euro in 2023, to 1.279 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 Cu Bunici S.r.l. - CUI 45376014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.445 1.867
Current Assets - - - - - - - 1.983 29.516 7.982
Inventories - - - - - - - 155 278 134
Receivables - - - - - - - 58 19.986 6.380
Cash - - - - - - - 1.770 9.252 1.468
Shareholders Funds - - - - - - - -5.970 24.697 6.171
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.954 6.264 3.678
Income in Advance - - - - - - - 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 7.982 euro in 2024 which includes Inventories of 134 euro, Receivables of 6.380 euro and cash availability of 1.468 euro.
The company's Equity was valued at 6.171 euro, while total Liabilities amounted to 3.678 euro. Equity decreased by -18.388 euro, from 24.697 euro in 2023, to 6.171 in 2024.
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