Financial results - CĂSUŢA ZÂNELOR SRL

Financial Summary - Căsuţa Zânelor Srl
Unique identification code: 32842120
Registration number: J22/303/2014
Nace: 4120
Sales - Ron
2.408
Net Profit - Ron
-6.319
Employee
The most important financial indicators for the company Căsuţa Zânelor Srl - Unique Identification Number 32842120: sales in 2023 was 2.408 euro, registering a net profit of -6.319 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Căsuţa Zânelor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105 502 0 0 18.204 31.685 14.747 20.982 6.824 2.408
Total Income - EUR 105 502 0 0 19.360 31.686 23.640 20.982 6.824 2.408
Total Expenses - EUR 3.048 1.284 92 220 6.819 9.936 15.904 11.180 14.007 8.727
Gross Profit/Loss - EUR -2.943 -782 -92 -220 12.541 21.749 7.737 9.802 -7.182 -6.319
Net Profit/Loss - EUR -2.947 -797 -92 -220 11.960 20.869 7.028 9.248 -7.387 -6.319
Employees 1 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. 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 decreased by -64.6%, from 6.824 euro in the year 2022, to 2.408 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Căsuţa Zânelor Srl - CUI 32842120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 9.174 8.972 8.906 1.426 20.311 18.712 17.163
Current Assets 2.621 2.176 1.942 1.818 13.067 24.422 34.024 20.181 14.364 9.274
Inventories 1.609 1.958 1.765 1.735 0 0 196 1.099 1.065 0
Receivables 0 0 0 0 74 67 8.971 9.676 9.643 8.935
Cash 1.012 218 177 83 12.993 24.355 24.856 9.406 3.655 339
Shareholders Funds -2.902 -3.723 -3.777 -3.933 8.099 24.865 31.422 39.973 32.710 26.307
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.523 5.899 5.719 14.926 13.939 8.463 4.029 519 367 130
Income in Advance 0 0 0 0 0 0 0 0 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 "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 9.274 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.935 euro and cash availability of 339 euro.
The company's Equity was valued at 26.307 euro, while total Liabilities amounted to 130 euro. Equity decreased by -6.304 euro, from 32.710 euro in 2022, to 26.307 in 2023.

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