Financial results - CĂSUŢA ŞTRUMFILOR SRL

Financial Summary - Căsuţa Ştrumfilor Srl
Unique identification code: 31556210
Registration number: J40/5423/2013
Nace: 8559
Sales - Ron
135.323
Net Profit - Ron
3.536
Employees
12
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Company Căsuţa Ştrumfilor Srl with Fiscal Code 31556210 recorded a turnover of 2024 of 135.323, with a net profit of 3.536 and having an average number of employees of 12. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căsuţa Ştrumfilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.289 34.154 58.058 26.973 41.002 55.443 56.883 58.745 83.488 135.323
Total Income - EUR 31.289 34.475 58.058 27.158 41.438 67.641 57.293 58.745 88.437 136.825
Total Expenses - EUR 25.240 30.710 49.942 62.719 63.744 66.804 74.144 84.011 98.176 131.042
Gross Profit/Loss - EUR 6.049 3.765 8.116 -35.561 -22.306 837 -16.850 -25.266 -9.739 5.783
Net Profit/Loss - EUR 5.098 3.424 7.536 -35.833 -22.719 254 -17.421 -25.753 -10.590 3.536
Employees 4 9 8 8 11 8 10 11 9 12
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 63.0%, from 83.488 euro in the year 2023, to 135.323 euro in 2024. The Net Profit increased by 3.536 euro, from 0 euro in 2023, to 3.536 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 Ştrumfilor Srl - CUI 31556210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.600 28.608 31.959 27.153 21.367 10.496 5.999 0
Current Assets 3.534 10.166 10.195 8.696 12.515 15.528 13.014 18.059 13.996 16.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -757 -876 3.001 5.500 271 9.096 7.036 10.008 10.218 4.667
Cash 4.291 11.041 7.194 3.197 12.245 6.432 5.978 8.051 3.778 11.582
Shareholders Funds -4.918 -1.444 6.116 -29.829 -51.969 -50.730 -67.026 -92.988 -103.296 -99.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.452 11.610 5.680 67.133 96.444 93.411 101.408 121.543 123.290 115.432
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 "8559 - 8559"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.667 euro and cash availability of 11.582 euro.
The company's Equity was valued at -99.183 euro, while total Liabilities amounted to 115.432 euro. Equity increased by 3.536 euro, from -103.296 euro in 2023, to -99.183 in 2024.

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