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

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Financial Summary - Căsuţa Cu Miere S.r.l.
Unique identification code: 34034300
Registration number: J2015000136035
Nace: 4617
Sales - Ron
46.273
Net Profit - Ron
-69.120
Employees
1
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Company Căsuţa Cu Miere S.r.l. with Fiscal Code 34034300 recorded a turnover of 2024 of 46.273, with a net profit of -69.120 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 153.052 111.756 96.666 132.601 205.685 124.622 46.273
Total Income - EUR - - - 153.052 111.756 133.862 132.739 221.827 124.622 46.273
Total Expenses - EUR - - - 137.717 104.803 107.528 127.934 197.602 137.458 114.953
Gross Profit/Loss - EUR - - - 15.336 6.953 26.334 4.805 24.225 -12.836 -68.680
Net Profit/Loss - EUR - - - 7.343 5.846 25.099 3.815 22.007 -14.020 -69.120
Employees - - - 0 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 -62.7%, from 124.622 euro in the year 2023, to 46.273 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 Miere S.r.l. - CUI 34034300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.929 79.173 55.475 32.539 15.668 7.735 174.303
Current Assets - - - 68.431 86.539 131.320 301.746 269.284 314.554 205.176
Inventories - - - 28.901 71.497 97.763 204.732 239.571 237.360 193.167
Receivables - - - 13.931 11.551 6.326 78.667 24.797 75.980 6.153
Cash - - - 25.599 3.491 27.232 18.347 4.916 1.215 5.855
Shareholders Funds - - - 48.834 53.734 77.814 79.904 102.159 87.829 18.218
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 64.949 113.426 108.981 254.381 182.793 234.460 361.260
Income in Advance - - - 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 "4617 - 4617"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.176 euro in 2024 which includes Inventories of 193.167 euro, Receivables of 6.153 euro and cash availability of 5.855 euro.
The company's Equity was valued at 18.218 euro, while total Liabilities amounted to 361.260 euro. Equity decreased by -69.120 euro, from 87.829 euro in 2023, to 18.218 in 2024.
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