Financial results - LA CASA RUCĂREANĂ SRL

Financial Summary - La Casa Rucăreană Srl
Unique identification code: 26633359
Registration number: J03/274/2010
Nace: 5610
Sales - Ron
99.580
Net Profit - Ron
948
Employees
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Company La Casa Rucăreană Srl with Fiscal Code 26633359 recorded a turnover of 2024 of 99.580, with a net profit of 948 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Casa Rucăreană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.790 40.177 45.562 50.424 64.104 49.740 74.736 64.716 58.555 99.580
Total Income - EUR 43.068 40.188 45.683 50.431 64.104 54.681 74.736 66.313 58.978 99.580
Total Expenses - EUR 42.096 38.563 38.014 52.941 50.445 53.094 71.208 65.628 76.732 95.645
Gross Profit/Loss - EUR 972 1.625 7.668 -2.510 13.658 1.587 3.528 686 -17.754 3.935
Net Profit/Loss - EUR -320 1.224 7.209 -3.014 13.017 1.210 2.852 23 -18.344 948
Employees 4 4 4 3 5 4 4 4 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 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 71.0%, from 58.555 euro in the year 2023, to 99.580 euro in 2024. The Net Profit increased by 948 euro, from 0 euro in 2023, to 948 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 - La Casa Rucăreană Srl - CUI 26633359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.016 0 0 13.518 23.963 18.754 9.497 6.317 20.872 20.407
Current Assets 14.539 33.005 43.683 35.035 46.207 54.915 55.490 70.424 58.597 61.260
Inventories 6.578 9.305 14.758 15.144 18.469 19.993 15.362 13.784 30.317 43.516
Receivables 6.542 3.802 4.418 7.105 12.706 9.666 5.118 7.314 10.404 637
Cash 1.420 19.898 24.507 12.786 15.032 25.256 35.011 49.326 17.876 17.107
Shareholders Funds -34.951 -33.371 -25.597 -28.142 -14.580 -13.094 -9.952 -9.960 -28.274 -27.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.505 66.376 69.280 76.695 84.750 86.763 74.939 86.701 107.743 108.835
Income in Advance 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.260 euro in 2024 which includes Inventories of 43.516 euro, Receivables of 637 euro and cash availability of 17.107 euro.
The company's Equity was valued at -27.168 euro, while total Liabilities amounted to 108.835 euro. Equity increased by 948 euro, from -28.274 euro in 2023, to -27.168 in 2024.

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