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Financial results - LÂNGĂ CASA ALIMENT SRL

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Financial Summary - Lângă Casa Aliment Srl
Unique identification code: 32412948
Registration number: J2013000663094
Nace: 4711
Sales - Ron
222.700
Net Profit - Ron
-7.612
Employees
3
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Company Lângă Casa Aliment Srl with Fiscal Code 32412948 recorded a turnover of 2024 of 222.700, with a net profit of -7.612 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lângă Casa Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.890 76.401 108.015 133.548 188.175 225.539 345.921 356.764 284.775 222.700
Total Income - EUR 44.935 76.501 108.044 144.512 188.175 225.614 374.878 356.989 285.129 223.537
Total Expenses - EUR 58.103 81.898 122.281 141.151 197.737 244.300 367.915 285.944 284.847 229.242
Gross Profit/Loss - EUR -13.168 -5.397 -14.237 3.361 -9.562 -18.686 6.963 71.045 282 -5.705
Net Profit/Loss - EUR -14.516 -6.162 -15.317 1.916 -11.444 -20.846 3.281 67.545 -2.461 -7.612
Employees 3 2 3 4 3 3 4 5 4 3
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 -21.4%, from 284.775 euro in the year 2023, to 222.700 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lângă Casa Aliment Srl - CUI 32412948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.261 13.755 7.943 9.814 8.789 8.979 -43.651 13.075 127.048 57.104
Inventories 18.789 12.191 4.106 4.011 -3.770 -1.187 -54.151 -34.514 94.543 10.444
Receivables 0 1.534 3.617 4.798 11.064 9.746 5.005 39.622 30.809 36.750
Cash -528 30 220 1.005 1.495 420 5.494 7.966 1.695 9.910
Shareholders Funds -20.038 -25.996 -40.873 -38.207 -48.912 -68.830 -64.023 3.323 852 -6.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.299 39.750 48.816 48.021 57.701 77.809 20.371 9.752 126.196 63.868
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.104 euro in 2024 which includes Inventories of 10.444 euro, Receivables of 36.750 euro and cash availability of 9.910 euro.
The company's Equity was valued at -6.764 euro, while total Liabilities amounted to 63.868 euro. Equity decreased by -7.612 euro, from 852 euro in 2023, to -6.764 in 2024.
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