Financial results - CĂSUŢA CU PRĂJITURI SRL

Financial Summary - Căsuţa Cu Prăjituri Srl
Unique identification code: 37136150
Registration number: J52/112/2017
Nace: 1071
Sales - Ron
231.612
Net Profit - Ron
2.251
Employees
6
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Company Căsuţa Cu Prăjituri Srl with Fiscal Code 37136150 recorded a turnover of 2024 of 231.612, with a net profit of 2.251 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căsuţa Cu Prăjituri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.998 98.885 127.268 134.929 144.719 167.897 204.317 231.612
Total Income - EUR - - 74.148 99.897 132.100 135.137 144.668 168.415 204.317 232.698
Total Expenses - EUR - - 76.446 84.446 109.957 107.694 93.575 74.445 193.159 225.136
Gross Profit/Loss - EUR - - -2.297 15.451 22.143 27.443 51.093 93.969 11.158 7.562
Net Profit/Loss - EUR - - -3.037 14.462 20.813 26.165 49.819 92.538 9.421 2.251
Employees - - 3 4 5 3 4 5 5 6
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 14.0%, from 204.317 euro in the year 2023, to 231.612 euro in 2024. The Net Profit decreased by -7.117 euro, from 9.421 euro in 2023, to 2.251 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 - Căsuţa Cu Prăjituri Srl - CUI 37136150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76.349 71.301 66.345 61.580 58.976 67.373 85.595 134.592
Current Assets - - 7.020 16.832 33.368 42.183 68.523 176.703 144.706 106.226
Inventories - - 982 3.951 3.095 2.690 49.794 122.092 87.248 5.617
Receivables - - 2.764 -1.644 6.079 4.745 8.334 33.676 37.628 82.943
Cash - - 3.274 14.525 24.194 34.748 10.396 20.935 19.830 17.666
Shareholders Funds - - -2.993 11.524 32.113 57.669 106.209 199.077 177.666 178.925
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 86.362 76.609 67.600 46.093 21.290 44.999 52.634 61.893
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.226 euro in 2024 which includes Inventories of 5.617 euro, Receivables of 82.943 euro and cash availability of 17.666 euro.
The company's Equity was valued at 178.925 euro, while total Liabilities amounted to 61.893 euro. Equity increased by 2.251 euro, from 177.666 euro in 2023, to 178.925 in 2024.

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