Company Căsuţa Cu Cadouri S.r.l. with Fiscal Code 34649585
recorded a turnover of 2024 of
54.824,
with a net profit of
11
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Căsuţa Cu Cadouri S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.878
24.969
38.222
47.464
40.600
31.849
59.172
45.786
56.608
54.824
Total Income - EUR
6.878
24.969
38.222
47.600
48.658
31.849
59.980
58.408
59.405
56.438
Total Expenses - EUR
3.638
13.434
22.579
33.748
39.864
25.318
68.892
75.986
44.186
55.870
Gross Profit/Loss - EUR
3.241
11.535
15.643
13.852
8.795
6.531
-8.912
-17.578
15.219
568
Net Profit/Loss - EUR
3.034
10.786
14.496
13.315
7.780
6.305
-8.912
-18.133
14.637
11
Employees
0
0
0
1
1
1
2
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 decreased by -2.6%, from 56.608 euro in the year 2023, to 54.824 euro in 2024.
The Net Profit decreased by -14.544 euro, from 14.637 euro in 2023, to 11 in the last year.
Check the financial reports for the company - Căsuţa Cu Cadouri S.r.l.
Financial Rating - CĂSUŢA CU CADOURI S.R.L.
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Financial Rating
Payment Limits - Căsuţa Cu Cadouri S.r.l.
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Prob. of insolvency - Căsuţa Cu Cadouri S.r.l.
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Insolvency Probability
Financial Reports - Căsuţa Cu Cadouri S.r.l.
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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 Cadouri S.r.l. - CUI 34649585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36
0
0
0
18.760
22.067
38.951
19.120
13.931
28.913
Current Assets
12.242
20.066
43.403
41.781
51.000
81.467
39.209
27.492
22.672
36.558
Inventories
11.919
17.899
41.598
24.910
25.990
50.345
34.390
26.790
17.789
34.532
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
323
2.167
1.806
16.870
25.009
31.122
4.819
702
4.883
2.026
Shareholders Funds
3.079
13.833
28.096
40.896
47.883
53.281
40.189
21.268
35.839
35.650
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.199
6.232
15.307
885
21.876
50.253
37.971
25.344
764
29.821
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.558 euro in 2024 which includes Inventories of
34.532 euro, Receivables of
0 euro and cash availability of
2.026 euro.
The company's Equity was valued at
35.650 euro, while total Liabilities amounted to
29.821 euro.
Equity increased by 11 euro, from 35.839 euro in 2023, to 35.650 in 2024.
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