Company La Cășărie S.r.l. with Fiscal Code 41921061
recorded a turnover of 2024 of
47.733,
with a net profit of
-2.848
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Cășărie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
3.632
31.998
60.652
60.025
47.733
Total Income - EUR
-
-
-
-
0
17.781
38.234
62.455
61.366
48.818
Total Expenses - EUR
-
-
-
-
0
17.645
36.985
55.852
57.367
51.189
Gross Profit/Loss - EUR
-
-
-
-
0
136
1.249
6.603
3.999
-2.371
Net Profit/Loss - EUR
-
-
-
-
0
136
1.052
6.116
3.399
-2.848
Employees
-
-
-
-
0
1
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 decreased by -20.0%, from 60.025 euro in the year 2023, to 47.733 euro in 2024.
The Net Profit decreased by -3.380 euro, from 3.399 euro in 2023, to 0 in the last year.
Check the financial reports for the company - La Cășărie S.r.l.
Financial Rating - LA CĂȘĂRIE S.R.L.
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Financial Rating
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Prob. of insolvency - La Cășărie S.r.l.
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Insolvency Probability
Financial Reports - La Cășărie S.r.l.
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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 Cășărie S.r.l. - CUI 41921061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
9.125
6.718
4.940
3.619
2.516
Current Assets
-
-
-
-
42
3.241
14.447
17.527
43.176
6.887
Inventories
-
-
-
-
0
352
865
1.491
3.453
736
Receivables
-
-
-
-
0
0
353
3.782
59
82
Cash
-
-
-
-
42
2.889
13.229
12.253
39.665
6.068
Shareholders Funds
-
-
-
-
42
177
1.225
7.345
10.722
-2.640
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
3.080
13.222
10.181
32.454
9.527
Income in Advance
-
-
-
-
0
9.109
6.718
4.940
3.619
2.516
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.887 euro in 2024 which includes Inventories of
736 euro, Receivables of
82 euro and cash availability of
6.068 euro.
The company's Equity was valued at
-2.640 euro, while total Liabilities amounted to
9.527 euro.
Equity decreased by -13.302 euro, from 10.722 euro in 2023, to -2.640 in 2024.
The Debt Ratio was 101.3% in the year 2024.
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