Financial results - MESTERUL CASEI SRL

Financial Summary - Mesterul Casei Srl
Unique identification code: 16388538
Registration number: J2004000419385
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-176
Employees
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Company Mesterul Casei Srl with Fiscal Code 16388538 recorded a turnover of 2024 of - , with a net profit of -176 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesterul Casei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.278 190 948 1.206 126 2.567 0 0 4.063 0
Total Income - EUR 1.278 190 948 1.206 126 2.567 0 0 4.063 0
Total Expenses - EUR 4.930 3.939 4.832 5.280 3.537 1.642 0 147 6.594 176
Gross Profit/Loss - EUR -3.652 -3.749 -3.884 -4.074 -3.411 926 0 -147 -2.531 -176
Net Profit/Loss - EUR -3.690 -3.753 -3.893 -4.086 -3.412 849 0 -147 -2.531 -176
Employees 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MESTERUL CASEI 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 - Mesterul Casei Srl - CUI 16388538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 484 429 364 325 259 209 210 1.024 943
Current Assets 2.368 3.056 2.255 2.234 2.219 3.243 2.981 4.560 5.997 5.863
Inventories 2.305 2.281 2.243 2.201 2.159 2.118 2.071 3.990 2.598 2.583
Receivables 0 0 0 0 9 8 5 397 776 781
Cash 63 775 12 32 52 1.117 905 173 2.623 2.499
Shareholders Funds -22.095 -25.622 -29.082 -32.634 -35.414 -33.894 -33.214 -33.464 -35.894 -35.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.003 29.162 31.765 35.232 37.958 37.396 36.405 38.234 42.915 42.675
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.863 euro in 2024 which includes Inventories of 2.583 euro, Receivables of 781 euro and cash availability of 2.499 euro.
The company's Equity was valued at -35.869 euro, while total Liabilities amounted to 42.675 euro. Equity decreased by -176 euro, from -35.894 euro in 2023, to -35.869 in 2024.

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