The most important financial indicators for the company La Căsuţa Cu Dulciuri Srl - Unique Identification Number 37918696:
sales in 2023 was
322.711
euro, registering a net profit of
69.828
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Căsuţa Cu Dulciuri Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
16.601
113.968
175.137
256.952
317.101
322.711
Total Income - EUR
-
-
-
-
54.546
117.993
180.548
266.645
326.835
333.228
Total Expenses - EUR
-
-
-
-
16.184
77.277
117.833
186.442
241.020
259.453
Gross Profit/Loss - EUR
-
-
-
-
38.363
40.716
62.715
80.203
85.816
73.775
Net Profit/Loss - EUR
-
-
-
-
38.177
39.576
61.076
77.644
83.111
69.828
Employees
-
-
-
-
2
5
8
10
10
8
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 increased by 2.1%, from 317.101 euro in the year 2022, to 322.711 euro in 2023.
The Net Profit decreased by -13.031 euro, from 83.111 euro in 2022, to 69.828 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 Căsuţa Cu Dulciuri Srl - CUI 37918696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
30.404
43.316
83.752
156.464
122.346
112.716
Current Assets
-
-
-
-
15.419
40.420
104.328
72.354
175.950
44.278
Inventories
-
-
-
-
6.352
16.327
8.614
11.042
11.546
13.719
Receivables
-
-
-
-
0
0
7.787
10.456
12.679
11.268
Cash
-
-
-
-
9.067
24.093
87.927
50.857
151.725
19.291
Shareholders Funds
-
-
-
-
38.220
77.056
136.671
166.748
250.377
122.943
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.603
6.680
14.310
36.447
31.647
23.966
Income in Advance
-
-
-
-
0
0
40.051
29.470
20.131
10.085
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.278 euro in 2023 which includes Inventories of
13.719 euro, Receivables of
11.268 euro and cash availability of
19.291 euro.
The company's Equity was valued at
122.943 euro, while total Liabilities amounted to
23.966 euro.
Equity decreased by -126.675 euro, from 250.377 euro in 2022, to 122.943 in 2023.
The Debt Ratio was 15.3% in the year 2023.
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