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Financial results - CASUTELE DIN MOISEI S.R.L.

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Financial Summary - Casutele Din Moisei S.r.l.
Unique identification code: 44442748
Registration number: J2021001031240
Nace: 1392
Sales - Ron
25.441
Net Profit - Ron
28.050
Employees
1
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Company Casutele Din Moisei S.r.l. with Fiscal Code 44442748 recorded a turnover of 2024 of 25.441, with a net profit of 28.050 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casutele Din Moisei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 203 30.005 25.441
Total Income - EUR - - - - - - 0 8.222 67.102 49.791
Total Expenses - EUR - - - - - - 0 8.192 36.581 21.486
Gross Profit/Loss - EUR - - - - - - 0 31 30.522 28.305
Net Profit/Loss - EUR - - - - - - 0 25 30.221 28.050
Employees - - - - - - 0 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 decreased by -14.7%, from 30.005 euro in the year 2023, to 25.441 euro in 2024. The Net Profit decreased by -2.002 euro, from 30.221 euro in 2023, to 28.050 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 - Casutele Din Moisei S.r.l. - CUI 44442748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72 1.176 2.421 1.485
Current Assets - - - - - - 40 41.228 59.313 33.909
Inventories - - - - - - 0 5.840 806 190
Receivables - - - - - - 0 1.492 31.148 20.893
Cash - - - - - - 40 33.896 27.359 12.826
Shareholders Funds - - - - - - 40 65 30.286 28.103
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 72 706 830 781
Income in Advance - - - - - - 0 41.632 30.617 6.510
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.909 euro in 2024 which includes Inventories of 190 euro, Receivables of 20.893 euro and cash availability of 12.826 euro.
The company's Equity was valued at 28.103 euro, while total Liabilities amounted to 781 euro. Equity decreased by -2.014 euro, from 30.286 euro in 2023, to 28.103 in 2024. The Debt Ratio was 2.2% in the year 2024.
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