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Financial results - CĂSUȚA CU POVEȘTI VORONEȚ S.R.L.

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Financial Summary - Căsuța Cu Povești Voroneț S.r.l.
Unique identification code: 16533476
Registration number: J2017001928330
Nace: 9012
Sales - Ron
331.775
Net Profit - Ron
30.998
Employees
9
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Company Căsuța Cu Povești Voroneț S.r.l. with Fiscal Code 16533476 recorded a turnover of 2024 of 331.775, with a net profit of 30.998 and having an average number of employees of 9. The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căsuța Cu Povești Voroneț S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.383 22.437 55.638 80.876 102.528 100.428 183.875 243.286 316.538 331.775
Total Income - EUR 16.267 52.059 64.383 109.354 148.388 125.635 355.852 549.871 722.145 548.993
Total Expenses - EUR 14.944 26.451 47.715 78.016 112.240 106.583 184.674 308.834 458.213 509.312
Gross Profit/Loss - EUR 1.323 25.608 16.668 31.338 36.148 19.051 171.178 241.038 263.931 39.681
Net Profit/Loss - EUR 667 25.211 16.111 30.529 35.122 18.262 169.542 238.970 260.787 30.998
Employees 2 2 2 3 4 3 5 7 8 9
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 5.4%, from 316.538 euro in the year 2023, to 331.775 euro in 2024. The Net Profit decreased by -228.331 euro, from 260.787 euro in 2023, to 30.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Căsuța Cu Povești Voroneț S.r.l. - CUI 16533476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.070 60.928 105.494 137.383 189.878 184.358 216.291 385.908 544.617
Current Assets 9.215 28.485 51.736 120.786 242.477 274.355 321.314 684.707 722.591 473.391
Inventories 7.431 27.619 45.927 114.613 233.957 261.770 306.427 667.565 697.670 441.281
Receivables 1.353 0 4.508 2.091 4.936 9.844 1.755 166 8.085 12.228
Cash 431 866 1.301 4.083 3.584 2.741 13.133 16.976 16.836 19.882
Shareholders Funds 3.202 28.380 44.011 73.732 107.426 123.651 290.451 529.916 789.021 615.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.014 8.175 68.653 152.548 272.434 340.582 215.373 371.268 319.479 402.439
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 "9012 - 9012"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.391 euro in 2024 which includes Inventories of 441.281 euro, Receivables of 12.228 euro and cash availability of 19.882 euro.
The company's Equity was valued at 615.569 euro, while total Liabilities amounted to 402.439 euro. Equity decreased by -169.042 euro, from 789.021 euro in 2023, to 615.569 in 2024.
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