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Financial results - CĂSUŢA CU CIUPERCUŢE S.R.L.

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Financial Summary - Căsuţa Cu Ciupercuţe S.r.l.
Unique identification code: 44206402
Registration number: J2021007838409
Nace: 8891
Sales - Ron
34.605
Net Profit - Ron
-35
Employees
1
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Company Căsuţa Cu Ciupercuţe S.r.l. with Fiscal Code 44206402 recorded a turnover of 2024 of 34.605, with a net profit of -35 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căsuţa Cu Ciupercuţe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.863 15.548 19.875 34.605
Total Income - EUR - - - - - - 2.863 15.548 19.875 34.605
Total Expenses - EUR - - - - - - 7.765 13.974 23.150 34.640
Gross Profit/Loss - EUR - - - - - - -4.902 1.574 -3.275 -35
Net Profit/Loss - EUR - - - - - - -4.988 1.107 -3.275 -35
Employees - - - - - - 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 75.1%, from 19.875 euro in the year 2023, to 34.605 euro in 2024.
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 Ciupercuţe S.r.l. - CUI 44206402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9 0 0 0
Current Assets - - - - - - 264 2.628 968 2.634
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 103 612
Cash - - - - - - 264 2.628 865 2.022
Shareholders Funds - - - - - - -4.947 -3.856 -7.119 -7.114
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.220 6.522 8.087 9.748
Income in Advance - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 612 euro and cash availability of 2.022 euro.
The company's Equity was valued at -7.114 euro, while total Liabilities amounted to 9.748 euro. Equity decreased by -35 euro, from -7.119 euro in 2023, to -7.114 in 2024.
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