The most important financial indicators for the company La Cășărie S.r.l. - Unique Identification Number 41921061:
sales in 2023 was
60.025
euro, registering a net profit of
3.399
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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 decreased by -0.7%, from 60.652 euro in the year 2022, to 60.025 euro in 2023.
The Net Profit decreased by -2.699 euro, from 6.116 euro in 2022, to 3.399 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
9.125
6.718
4.940
3.619
Current Assets
-
-
-
-
-
42
3.241
14.447
17.527
43.176
Inventories
-
-
-
-
-
0
352
865
1.491
3.453
Receivables
-
-
-
-
-
0
0
353
3.782
59
Cash
-
-
-
-
-
42
2.889
13.229
12.253
39.665
Shareholders Funds
-
-
-
-
-
42
177
1.225
7.345
10.722
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
3.080
13.222
10.181
32.454
Income in Advance
-
-
-
-
-
0
9.109
6.718
4.940
3.619
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
"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
43.176 euro in 2023 which includes Inventories of
3.453 euro, Receivables of
59 euro and cash availability of
39.665 euro.
The company's Equity was valued at
10.722 euro, while total Liabilities amounted to
32.454 euro.
Equity increased by 3.399 euro, from 7.345 euro in 2022, to 10.722 in 2023.
The Debt Ratio was 69.4% in the year 2023.
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