Financial results - LA CASIERU S.R.L.

Financial Summary - La Casieru S.r.l.
Unique identification code: 39333680
Registration number: J21/243/2018
Nace: 5630
Sales - Ron
14.120
Net Profit - Ron
-784
Employees
Open Account
Company La Casieru S.r.l. with Fiscal Code 39333680 recorded a turnover of 2024 of 14.120, with a net profit of -784 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Casieru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.600 24.389 22.154 25.060 30.701 24.406 14.120
Total Income - EUR - - - 17.392 29.194 23.625 25.785 31.791 25.817 14.766
Total Expenses - EUR - - - 9.359 18.728 14.836 14.041 18.302 22.144 15.160
Gross Profit/Loss - EUR - - - 8.033 10.465 8.789 11.743 13.489 3.673 -394
Net Profit/Loss - EUR - - - 7.840 10.221 8.634 11.622 13.180 3.415 -784
Employees - - - 1 1 1 1 2 2 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 decreased by -41.8%, from 24.406 euro in the year 2023, to 14.120 euro in 2024. The Net Profit decreased by -3.395 euro, from 3.415 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 - La Casieru S.r.l. - CUI 39333680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 552 443 338 236 1.617 2.316 1.528
Current Assets - - - 9.487 15.362 23.032 28.634 38.413 20.324 15.066
Inventories - - - 4.238 1.016 1.096 777 1.281 1.743 2.293
Receivables - - - 252 10.940 15.412 17.736 14.969 8.157 6.743
Cash - - - 4.997 3.406 6.525 10.122 22.163 10.424 6.029
Shareholders Funds - - - 7.883 13.736 17.148 24.347 31.519 19.878 15.588
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.156 2.068 6.222 4.524 8.511 2.762 1.006
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.066 euro in 2024 which includes Inventories of 2.293 euro, Receivables of 6.743 euro and cash availability of 6.029 euro.
The company's Equity was valued at 15.588 euro, while total Liabilities amounted to 1.006 euro. Equity decreased by -4.179 euro, from 19.878 euro in 2023, to 15.588 in 2024.

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