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Financial results - CASUTA CU FERESTRE SRL

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Financial Summary - Casuta Cu Ferestre Srl
Unique identification code: 37616477
Registration number: J2017007428409
Nace: 8510
Sales - Ron
125.550
Net Profit - Ron
7.253
Employees
4
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Company Casuta Cu Ferestre Srl with Fiscal Code 37616477 recorded a turnover of 2024 of 125.550, with a net profit of 7.253 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casuta Cu Ferestre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.111 41.095 62.510 58.153 59.598 55.539 59.722 125.550
Total Income - EUR - - 7.111 41.095 62.559 58.154 59.598 55.824 60.115 125.886
Total Expenses - EUR - - 12.135 36.657 64.166 40.389 56.009 65.023 80.407 115.720
Gross Profit/Loss - EUR - - -5.024 4.438 -1.607 17.766 3.589 -9.199 -20.293 10.165
Net Profit/Loss - EUR - - -5.096 4.028 -2.171 17.301 3.025 -9.690 -20.892 7.253
Employees - - 2 3 6 3 4 3 3 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 increased by 111.4%, from 59.722 euro in the year 2023, to 125.550 euro in 2024. The Net Profit increased by 7.253 euro, from 0 euro in 2023, to 7.253 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 Ferestre Srl - CUI 37616477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 0 0 16.181 12.814 9.368 5.928
Current Assets - - 153 4.741 8.132 19.120 5.095 3.186 13.810 13.760
Inventories - - 0 0 388 0 0 0 0 0
Receivables - - 0 203 5.954 11.527 2.148 2.490 10.206 9.264
Cash - - 153 4.537 1.791 7.593 2.947 696 3.604 4.496
Shareholders Funds - - -5.052 -932 -3.084 14.296 3.094 -9.617 -30.480 -23.057
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 5.219 5.672 11.217 4.824 18.311 26.002 54.045 33.842
Income in Advance - - 0 0 0 0 0 0 0 9.338
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 "8510 - 8510"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.264 euro and cash availability of 4.496 euro.
The company's Equity was valued at -23.057 euro, while total Liabilities amounted to 33.842 euro. Equity increased by 7.253 euro, from -30.480 euro in 2023, to -23.057 in 2024. The Debt Ratio was 168.2% in the year 2024.
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