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

Financial Summary - Casuta Cu Povesti S.r.l.
Unique identification code: 24103313
Registration number: J29/1791/2008
Nace: 8510
Sales - Ron
269.501
Net Profit - Ron
161.012
Employees
16
Open Account
Company Casuta Cu Povesti S.r.l. with Fiscal Code 24103313 recorded a turnover of 2024 of 269.501, with a net profit of 161.012 and having an average number of employees of 16. 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 Povesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.861 178.118 147.475 183.819 169.216 120.337 211.398 215.228 207.820 269.501
Total Income - EUR 214.861 195.999 147.498 252.374 301.514 223.945 353.063 359.607 312.084 493.413
Total Expenses - EUR 177.271 171.349 119.822 138.388 173.546 156.226 204.064 210.486 262.617 324.010
Gross Profit/Loss - EUR 37.589 24.651 27.675 113.986 127.969 67.719 148.998 149.121 49.467 169.403
Net Profit/Loss - EUR 31.680 21.200 20.736 112.024 126.159 66.524 146.831 146.953 47.631 161.012
Employees 17 15 15 16 18 18 17 14 14 16
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 30.4%, from 207.820 euro in the year 2023, to 269.501 euro in 2024. The Net Profit increased by 113.647 euro, from 47.631 euro in 2023, to 161.012 in the last year.
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 - Casuta Cu Povesti S.r.l. - CUI 24103313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.628 174.506 166.027 172.518 168.914 170.281 150.742 181.429 172.737 150.901
Current Assets 2.726 3.803 2.160 42.689 31.777 73.817 24.191 115.681 19.363 134.189
Inventories 483 541 734 720 5.174 7.902 756 194 1.067 1.217
Receivables 1.951 1.290 1.194 1.143 4.683 5.370 6.281 98.111 1.079 124.692
Cash 292 1.972 233 40.825 21.920 60.545 17.154 17.376 17.217 8.280
Shareholders Funds 24.881 21.254 52.576 163.635 139.114 203.001 157.348 146.855 97.674 161.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.598 157.056 115.611 51.572 62.166 41.203 17.584 152.984 95.063 124.031
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.189 euro in 2024 which includes Inventories of 1.217 euro, Receivables of 124.692 euro and cash availability of 8.280 euro.
The company's Equity was valued at 161.060 euro, while total Liabilities amounted to 124.031 euro. Equity increased by 63.932 euro, from 97.674 euro in 2023, to 161.060 in 2024.

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