Financial results - CROITORUL CASEI S.R.L.

Financial Summary - Croitorul Casei S.r.l.
Unique identification code: 40826274
Registration number: J24/854/2019
Nace: 9529
Sales - Ron
15.291
Net Profit - Ron
-6.363
Employees
1
Open Account
Company Croitorul Casei S.r.l. with Fiscal Code 40826274 recorded a turnover of 2024 of 15.291, with a net profit of -6.363 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.569 16.571 9.971 11.767 13.569 15.291
Total Income - EUR - - - - 20.772 31.413 11.190 12.989 39.047 18.965
Total Expenses - EUR - - - - 13.742 33.905 20.875 22.729 23.680 25.174
Gross Profit/Loss - EUR - - - - 7.030 -2.491 -9.685 -9.739 15.367 -6.208
Net Profit/Loss - EUR - - - - 6.932 -2.639 -9.785 -9.857 14.989 -6.363
Employees - - - - 2 2 1 1 1 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 13.3%, from 13.569 euro in the year 2023, to 15.291 euro in 2024. The Net Profit decreased by -14.905 euro, from 14.989 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 - Croitorul Casei S.r.l. - CUI 40826274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.170 24.381 18.387 14.101 12.573 8.587
Current Assets - - - - 17.934 4.506 5.287 3.550 3.395 3.186
Inventories - - - - 1.048 2.048 2.017 2.167 2.220 2.207
Receivables - - - - 863 523 416 528 466 34
Cash - - - - 16.023 1.936 2.855 856 710 945
Shareholders Funds - - - - 6.974 4.203 -5.675 -15.549 -513 -6.873
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.779 17.168 23.218 28.272 12.786 18.646
Income in Advance - - - - 14.351 7.517 6.132 4.929 3.695 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.186 euro in 2024 which includes Inventories of 2.207 euro, Receivables of 34 euro and cash availability of 945 euro.
The company's Equity was valued at -6.873 euro, while total Liabilities amounted to 18.646 euro. Equity decreased by -6.363 euro, from -513 euro in 2023, to -6.873 in 2024.

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