Financial results - LA CASUTA GALBENA S.R.L.

Financial Summary - La Casuta Galbena S.r.l.
Unique identification code: 38902744
Registration number: J37/125/2018
Nace: 4719
Sales - Ron
53.807
Net Profit - Ron
2.920
Employees
2
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Company La Casuta Galbena S.r.l. with Fiscal Code 38902744 recorded a turnover of 2024 of 53.807, with a net profit of 2.920 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.184 34.845 46.296 56.600 54.813 54.866 53.807
Total Income - EUR - - - 30.184 40.545 47.462 61.750 54.813 54.894 53.807
Total Expenses - EUR - - - 27.028 36.943 42.703 50.213 45.980 52.055 50.408
Gross Profit/Loss - EUR - - - 3.156 3.603 4.759 11.537 8.833 2.839 3.398
Net Profit/Loss - EUR - - - 2.854 3.254 4.314 11.174 8.367 2.373 2.920
Employees - - - 2 2 3 3 2 2 2
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 -1.4%, from 54.866 euro in the year 2023, to 53.807 euro in 2024. The Net Profit increased by 560 euro, from 2.373 euro in 2023, to 2.920 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 Casuta Galbena S.r.l. - CUI 38902744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 166 1.039 793 554 333 680 1.110
Current Assets - - - 8.772 13.244 17.982 22.791 30.863 33.964 36.360
Inventories - - - 3.897 6.136 4.426 2.784 3.418 7.180 12.539
Receivables - - - 1.354 0 0 409 522 2.911 0
Cash - - - 3.521 7.108 13.556 19.598 26.923 23.872 23.821
Shareholders Funds - - - 2.897 6.095 10.294 21.239 29.672 31.955 34.696
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.041 8.188 8.481 2.106 1.525 2.689 2.774
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.360 euro in 2024 which includes Inventories of 12.539 euro, Receivables of 0 euro and cash availability of 23.821 euro.
The company's Equity was valued at 34.696 euro, while total Liabilities amounted to 2.774 euro. Equity increased by 2.920 euro, from 31.955 euro in 2023, to 34.696 in 2024.

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