Company Căsuţa Cu Migdale Srl with Fiscal Code 25537159
recorded a turnover of 2024 of
46.586,
with a net profit of
-24.772
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Căsuţa Cu Migdale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
301.901
239.852
182.735
127.777
213.914
14.132
32.180
118.664
111.957
46.586
Total Income - EUR
379.544
288.746
200.647
144.495
286.215
25.665
43.136
118.664
112.123
47.415
Total Expenses - EUR
316.931
281.454
195.363
142.903
219.503
36.736
39.313
57.890
57.968
71.763
Gross Profit/Loss - EUR
62.613
7.292
5.283
1.592
66.712
-11.072
3.823
60.774
54.154
-24.348
Net Profit/Loss - EUR
59.160
5.817
3.342
236
64.886
-11.319
3.162
59.848
53.370
-24.772
Employees
8
10
9
6
2
1
1
1
1
2
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 -58.2%, from 111.957 euro in the year 2023, to 46.586 euro in 2024.
The Net Profit decreased by -53.072 euro, from 53.370 euro in 2023, to 0 in the last year.
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Financial Rating - CĂSUŢA CU MIGDALE SRL
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Prob. of insolvency - Căsuţa Cu Migdale Srl
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Financial Reports - Căsuţa Cu Migdale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Căsuţa Cu Migdale Srl - CUI 25537159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.929
13.521
45.446
58.463
47.501
62.340
65.776
99.783
83.064
78.517
Current Assets
72.538
98.217
55.689
50.240
117.552
86.304
75.595
121.285
181.872
120.313
Inventories
5.414
38.095
42.997
43.816
25.525
3.007
1.036
3.372
13.322
4.248
Receivables
1.983
3.358
11.988
5.210
546
43.577
41.145
90.887
91.855
103.523
Cash
65.140
56.765
704
1.213
91.481
39.719
33.415
27.026
76.696
12.542
Shareholders Funds
33.070
49.906
52.404
94.656
157.752
143.442
143.423
203.717
256.469
192.023
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
59.002
62.378
50.691
17.200
7.302
5.202
2.091
21.508
12.611
10.927
Income in Advance
0
0
0
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.313 euro in 2024 which includes Inventories of
4.248 euro, Receivables of
103.523 euro and cash availability of
12.542 euro.
The company's Equity was valued at
192.023 euro, while total Liabilities amounted to
10.927 euro.
Equity decreased by -63.012 euro, from 256.469 euro in 2023, to 192.023 in 2024.
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