Financial results - CĂSUŢABONEIHELGA S.R.L.

Financial Summary - Căsuţaboneihelga S.r.l.
Unique identification code: 46511020
Registration number: J2022004418120
Nace: 8891
Sales - Ron
15.331
Net Profit - Ron
-2.434
Employees
1
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Company Căsuţaboneihelga S.r.l. with Fiscal Code 46511020 recorded a turnover of 2024 of 15.331, with a net profit of -2.434 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căsuţaboneihelga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 726 9.830 15.331
Total Income - EUR - - - - - - - 726 9.830 15.331
Total Expenses - EUR - - - - - - - 273 2.746 17.765
Gross Profit/Loss - EUR - - - - - - - 453 7.083 -2.434
Net Profit/Loss - EUR - - - - - - - 431 6.121 -2.434
Employees - - - - - - - 0 0 1
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 56.8%, from 9.830 euro in the year 2023, to 15.331 euro in 2024. The Net Profit decreased by -6.087 euro, from 6.121 euro in 2023, to 0 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 - Căsuţaboneihelga S.r.l. - CUI 46511020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 493 6.918 4.680
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 260
Cash - - - - - - - 493 6.918 4.420
Shareholders Funds - - - - - - - 472 6.591 4.120
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22 326 560
Income in Advance - - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 260 euro and cash availability of 4.420 euro.
The company's Equity was valued at 4.120 euro, while total Liabilities amounted to 560 euro. Equity decreased by -2.434 euro, from 6.591 euro in 2023, to 4.120 in 2024.

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