Financial results - LA RASCRUCEA TREI CALICI SRL

Financial Summary - La Rascrucea Trei Calici Srl
Unique identification code: 984860
Registration number: J04/2209/1992
Nace: 5621
Sales - Ron
10.185
Net Profit - Ron
560
Employees
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Company La Rascrucea Trei Calici Srl with Fiscal Code 984860 recorded a turnover of 2024 of 10.185, with a net profit of 560 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Rascrucea Trei Calici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.925 9.829 6.370 2.625 2.799 2.632 3.848 5.991 7.335 10.185
Total Income - EUR 11.925 9.829 6.370 2.625 2.799 2.632 3.848 5.991 7.335 10.185
Total Expenses - EUR 18.968 20.936 18.428 5.381 2.663 2.315 3.728 5.741 6.966 9.519
Gross Profit/Loss - EUR -7.042 -11.107 -12.058 -2.756 136 317 120 250 369 667
Net Profit/Loss - EUR -7.400 -11.206 -12.122 -2.821 52 238 3 70 310 560
Employees 3 3 1 1 1 0 0 0 0 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 increased by 39.6%, from 7.335 euro in the year 2023, to 10.185 euro in 2024. The Net Profit increased by 251 euro, from 310 euro in 2023, to 560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Rascrucea Trei Calici Srl

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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 Rascrucea Trei Calici Srl - CUI 984860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.865 3.468 3.409 2.701 2.388 2.279 1.980 1.738 1.485 1.231
Current Assets 5.251 4.451 5.250 5.665 5.942 6.158 5.713 6.038 5.347 6.461
Inventories 5.194 4.342 5.174 5.455 5.613 5.997 5.554 5.484 4.789 4.322
Receivables 43 38 45 36 36 84 0 0 0 0
Cash 13 71 31 173 293 77 159 554 558 2.139
Shareholders Funds -53.080 -63.744 -74.787 -76.236 -74.707 -73.053 -71.430 -71.582 -71.082 -70.146
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 64.196 71.663 83.446 84.601 83.037 81.489 79.123 79.357 77.914 77.837
Income in Advance 0 0 0 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 "5621 - 5621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.461 euro in 2024 which includes Inventories of 4.322 euro, Receivables of 0 euro and cash availability of 2.139 euro.
The company's Equity was valued at -70.146 euro, while total Liabilities amounted to 77.837 euro. Equity increased by 539 euro, from -71.082 euro in 2023, to -70.146 in 2024.

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