The most important financial indicators for the company Căsuţa Cu Migdale Srl - Unique Identification Number 25537159:
sales in 2023 was
111.957
euro, registering a net profit of
53.370
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.4%, from 118.664 euro in the year 2022, to 111.957 euro in 2023.
The Net Profit decreased by -6.297 euro, from 59.848 euro in 2022, to 53.370 in the last year.
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 Migdale Srl - CUI 25537159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.641
18.929
13.521
45.446
58.463
47.501
62.340
65.776
99.783
83.064
Current Assets
40.660
72.538
98.217
55.689
50.240
117.552
86.304
75.595
121.285
181.872
Inventories
29.459
5.414
38.095
42.997
43.816
25.525
3.007
1.036
3.372
13.322
Receivables
8.882
1.983
3.358
11.988
5.210
546
43.577
41.145
90.887
91.855
Cash
2.319
65.140
56.765
704
1.213
91.481
39.719
33.415
27.026
76.696
Shareholders Funds
-25.206
33.070
49.906
52.404
94.656
157.752
143.442
143.423
203.717
256.469
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
91.215
59.002
62.378
50.691
17.200
7.302
5.202
2.091
21.508
12.611
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
181.872 euro in 2023 which includes Inventories of
13.322 euro, Receivables of
91.855 euro and cash availability of
76.696 euro.
The company's Equity was valued at
256.469 euro, while total Liabilities amounted to
12.611 euro.
Equity increased by 53.370 euro, from 203.717 euro in 2022, to 256.469 in 2023.
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