Financial results - CĂSUŢA ZÂNELOR SRL

Financial Summary - Căsuţa Zânelor Srl
Unique identification code: 32842120
Registration number: J22/303/2014
Nace: 4120
Sales - Ron
10.162
Net Profit - Ron
527
Employees
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Company Căsuţa Zânelor Srl with Fiscal Code 32842120 recorded a turnover of 2024 of 10.162, with a net profit of 527 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502 0 0 18.204 31.685 14.747 20.982 6.824 2.408 10.162
Total Income - EUR 502 0 0 19.360 31.686 23.640 20.982 6.824 2.408 10.162
Total Expenses - EUR 1.284 92 220 6.819 9.936 15.904 11.180 14.007 8.727 9.517
Gross Profit/Loss - EUR -782 -92 -220 12.541 21.749 7.737 9.802 -7.182 -6.319 646
Net Profit/Loss - EUR -797 -92 -220 11.960 20.869 7.028 9.248 -7.387 -6.319 527
Employees 0 0 0 0 0 0 0 0 0 0
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 324.4%, from 2.408 euro in the year 2023, to 10.162 euro in 2024. The Net Profit increased by 527 euro, from 0 euro in 2023, to 527 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 Zânelor Srl - CUI 32842120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.174 8.972 8.906 1.426 20.311 18.712 17.163 18.206
Current Assets 2.176 1.942 1.818 13.067 24.422 34.024 20.181 14.364 9.274 11.086
Inventories 1.958 1.765 1.735 0 0 196 1.099 1.065 0 0
Receivables 0 0 0 74 67 8.971 9.676 9.643 8.935 9.346
Cash 218 177 83 12.993 24.355 24.856 9.406 3.655 339 1.740
Shareholders Funds -3.723 -3.777 -3.933 8.099 24.865 31.422 39.973 32.710 26.307 26.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.899 5.719 14.926 13.939 8.463 4.029 519 367 130 2.605
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.346 euro and cash availability of 1.740 euro.
The company's Equity was valued at 26.687 euro, while total Liabilities amounted to 2.605 euro. Equity increased by 527 euro, from 26.307 euro in 2023, to 26.687 in 2024.

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