Financial results - CĂSUŢECĂŢEI S.R.L.

Financial Summary - Căsuţecăţei S.r.l.
Unique identification code: 15294184
Registration number: J12/674/2003
Nace: 1629
Sales - Ron
143.983
Net Profit - Ron
6.234
Employee
4
The most important financial indicators for the company Căsuţecăţei S.r.l. - Unique Identification Number 15294184: sales in 2023 was 143.983 euro, registering a net profit of 6.234 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.227 63.918 78.968 109.653 115.331 152.041 103.718 135.398 139.771 143.983
Total Income - EUR 50.131 63.865 79.217 110.143 121.132 153.153 112.115 137.375 142.235 148.696
Total Expenses - EUR 55.723 56.938 66.422 83.216 102.975 111.819 105.858 119.001 135.437 141.239
Gross Profit/Loss - EUR -5.592 6.928 12.795 26.927 18.157 41.334 6.257 18.375 6.798 7.457
Net Profit/Loss - EUR -5.592 5.010 11.610 25.828 16.982 39.803 5.277 17.039 5.568 6.234
Employees 4 4 4 4 4 4 4 4 4 4
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 3.3%, from 139.771 euro in the year 2022, to 143.983 euro in 2023. The Net Profit increased by 683 euro, from 5.568 euro in 2022, to 6.234 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Căsuţecăţei S.r.l. - CUI 15294184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.926 8.719 4.125 769 3.936 6.294 11.764 9.407 8.303 95.811
Current Assets 27.455 34.388 28.109 46.650 46.260 62.156 45.937 45.089 204.301 173.385
Inventories 19.490 23.435 18.485 22.093 25.691 17.967 20.814 15.186 22.223 11.776
Receivables 3.640 3.458 5.626 12.198 5.579 9.879 7.397 7.888 153.940 140.469
Cash 4.325 7.495 3.998 12.359 14.991 34.310 17.726 22.015 28.138 21.140
Shareholders Funds 29.678 34.936 27.438 28.893 19.992 42.548 27.650 20.861 26.493 32.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.703 8.170 4.796 18.526 30.205 25.902 30.066 33.645 60.949 116.459
Income in Advance 0 0 0 0 0 0 0 0 125.362 120.314
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.385 euro in 2023 which includes Inventories of 11.776 euro, Receivables of 140.469 euro and cash availability of 21.140 euro.
The company's Equity was valued at 32.647 euro, while total Liabilities amounted to 116.459 euro. Equity increased by 6.234 euro, from 26.493 euro in 2022, to 32.647 in 2023. The Debt Ratio was 43.2% in the year 2023.

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