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

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Financial Summary - Casuta Cu Dulciuri S.r.l.
Unique identification code: 47882999
Registration number: J2023001259356
Nace: 4711
Sales - Ron
17.527
Net Profit - Ron
-834
Employees
1
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Company Casuta Cu Dulciuri S.r.l. with Fiscal Code 47882999 recorded a turnover of 2024 of 17.527, with a net profit of -834 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casuta Cu Dulciuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.887 17.527
Total Income - EUR - - - - - - - - 12.887 17.527
Total Expenses - EUR - - - - - - - - 11.116 18.361
Gross Profit/Loss - EUR - - - - - - - - 1.771 -834
Net Profit/Loss - EUR - - - - - - - - 1.764 -834
Employees - - - - - - - - 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 36.8%, from 12.887 euro in the year 2023, to 17.527 euro in 2024. The Net Profit decreased by -1.754 euro, from 1.764 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Dulciuri S.r.l. - CUI 47882999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.950 8.222
Inventories - - - - - - - - 803 818
Receivables - - - - - - - - 0 101
Cash - - - - - - - - 8.038 7.304
Shareholders Funds - - - - - - - - 1.805 961
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.145 7.262
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.222 euro in 2024 which includes Inventories of 818 euro, Receivables of 101 euro and cash availability of 7.304 euro.
The company's Equity was valued at 961 euro, while total Liabilities amounted to 7.262 euro. Equity decreased by -834 euro, from 1.805 euro in 2023, to 961 in 2024.
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