Financial results - S.O.S. CASA ALBASTRĂ SRL

Financial Summary - S.o.s. Casa Albastră Srl
Unique identification code: 35142580
Registration number: J13/2262/2015
Nace: 4719
Sales - Ron
25.981
Net Profit - Ron
11.476
Employees
1
Open Account
Company S.o.s. Casa Albastră Srl with Fiscal Code 35142580 recorded a turnover of 2024 of 25.981, with a net profit of 11.476 and having an average number of employees of 1. 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 - S.o.s. Casa Albastră Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.681 47.647 48.097 0 63.044 61.080 59.878 13.032 60.570 25.981
Total Income - EUR 46.015 59.988 64.844 0 121.650 125.173 109.640 35.236 100.215 67.024
Total Expenses - EUR 8.418 35.472 36.185 527 82.651 75.280 76.776 22.825 76.624 52.889
Gross Profit/Loss - EUR 37.597 24.515 28.659 -527 38.999 49.893 32.864 12.410 23.591 14.135
Net Profit/Loss - EUR 36.346 24.039 28.178 -527 37.877 49.417 32.297 12.280 22.986 11.476
Employees 1 2 1 0 1 1 1 1 1 1
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 -56.9%, from 60.570 euro in the year 2023, to 25.981 euro in 2024. The Net Profit decreased by -11.382 euro, from 22.986 euro in 2023, to 11.476 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 - S.o.s. Casa Albastră Srl - CUI 35142580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.949 25.104 28.230 1.305 37.411 49.943 32.650 22.452 33.017 35.134
Inventories 3.711 548 0 0 0 6.414 460 15.774 858 17.711
Receivables 0 0 0 0 0 0 148 216 1.268 968
Cash 34.238 24.555 28.230 1.305 37.411 43.529 32.042 6.462 30.891 16.455
Shareholders Funds 36.391 24.470 28.230 -475 37.411 49.467 32.346 12.328 23.034 14.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.557 633 0 1.780 0 476 304 10.123 9.983 20.655
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 "4719 - 4719"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.134 euro in 2024 which includes Inventories of 17.711 euro, Receivables of 968 euro and cash availability of 16.455 euro.
The company's Equity was valued at 14.479 euro, while total Liabilities amounted to 20.655 euro. Equity decreased by -8.427 euro, from 23.034 euro in 2023, to 14.479 in 2024.

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