Financial results - CASUTA CULORILOR S.R.L.

Financial Summary - Casuta Culorilor S.r.l.
Unique identification code: 37424471
Registration number: J31/233/2017
Nace: 4791
Sales - Ron
146.596
Net Profit - Ron
-16.190
Employee
2
The most important financial indicators for the company Casuta Culorilor S.r.l. - Unique Identification Number 37424471: sales in 2023 was 146.596 euro, registering a net profit of -16.190 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casuta Culorilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 54.068 80.041 82.719 52.215 98.422 124.800 146.596
Total Income - EUR - - - 57.979 97.533 108.011 67.828 139.458 138.029 149.881
Total Expenses - EUR - - - 48.997 88.545 103.354 87.866 136.470 136.644 164.754
Gross Profit/Loss - EUR - - - 8.982 8.987 4.657 -20.038 2.989 1.386 -14.873
Net Profit/Loss - EUR - - - 8.403 8.167 3.887 -20.414 1.699 116 -16.190
Employees - - - 1 3 5 6 4 2 2
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 increased by 17.8%, from 124.800 euro in the year 2022, to 146.596 euro in 2023. The Net Profit decreased by -116 euro, from 116 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casuta Culorilor S.r.l. - CUI 37424471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 29.465 24.995 28.864 25.339 22.697 19.897 13.840
Current Assets - - - 38.101 55.640 69.632 101.281 68.470 83.255 70.835
Inventories - - - 21.065 40.934 62.464 87.687 59.095 73.138 63.555
Receivables - - - 988 5.059 7.405 14.853 8.686 6.764 5.483
Cash - - - 16.048 9.647 -237 -1.259 688 3.354 1.797
Shareholders Funds - - - 8.447 16.459 12.018 -8.625 -6.728 -6.632 -23.485
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 59.119 32.022 65.458 124.933 96.214 109.784 108.160
Income in Advance - - - 0 32.154 21.021 10.311 1.680 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.835 euro in 2023 which includes Inventories of 63.555 euro, Receivables of 5.483 euro and cash availability of 1.797 euro.
The company's Equity was valued at -23.485 euro, while total Liabilities amounted to 108.160 euro. Equity decreased by -16.872 euro, from -6.632 euro in 2022, to -23.485 in 2023.

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