The most important financial indicators for the company Căsuţa Cu Cadouri S.r.l. - Unique Identification Number 34649585:
sales in 2023 was
56.608
euro, registering a net profit of
14.637
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.0%, from 45.786 euro in the year 2022, to 56.608 euro in 2023.
The Net Profit increased by 14.637 euro, from 0 euro in 2022, to 14.637 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
36
0
0
0
18.760
22.067
38.951
19.120
13.931
Current Assets
-
12.242
20.066
43.403
41.781
51.000
81.467
39.209
27.492
22.672
Inventories
-
11.919
17.899
41.598
24.910
25.990
50.345
34.390
26.790
17.789
Receivables
-
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
Shareholders Funds
-
3.079
13.833
28.096
40.896
47.883
53.281
40.189
21.268
35.839
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.199
6.232
15.307
885
21.876
50.253
37.971
25.344
764
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.672 euro in 2023 which includes Inventories of
17.789 euro, Receivables of
0 euro and cash availability of
4.883 euro.
The company's Equity was valued at
35.839 euro, while total Liabilities amounted to
764 euro.
Equity increased by 14.636 euro, from 21.268 euro in 2022, to 35.839 in 2023.
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