Company Șemineul Casei Tale S.r.l. with Fiscal Code 43872313
recorded a turnover of 2024 of
58.078,
with a net profit of
1.463
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Șemineul Casei Tale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
9.245
53.767
60.544
58.078
Total Income - EUR
-
-
-
-
-
-
9.245
53.767
60.544
73.347
Total Expenses - EUR
-
-
-
-
-
-
9.614
40.670
49.653
71.373
Gross Profit/Loss - EUR
-
-
-
-
-
-
-369
13.097
10.891
1.974
Net Profit/Loss - EUR
-
-
-
-
-
-
-369
12.559
10.291
1.463
Employees
-
-
-
-
-
-
2
1
1
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 -3.5%, from 60.544 euro in the year 2023, to 58.078 euro in 2024.
The Net Profit decreased by -8.770 euro, from 10.291 euro in 2023, to 1.463 in the last year.
Check the financial reports for the company - Șemineul Casei Tale S.r.l.
Financial Rating - ȘEMINEUL CASEI TALE S.R.L.
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Financial Rating
Payment Limits - Șemineul Casei Tale S.r.l.
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Prob. of insolvency - Șemineul Casei Tale S.r.l.
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Insolvency Probability
Financial Reports - Șemineul Casei Tale S.r.l.
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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 -
Șemineul Casei Tale S.r.l. - CUI 43872313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
47.067
39.973
Current Assets
-
-
-
-
-
-
2.040
13.194
12.938
17.745
Inventories
-
-
-
-
-
-
0
523
8.538
14.402
Receivables
-
-
-
-
-
-
0
0
0
53
Cash
-
-
-
-
-
-
2.040
12.671
4.400
3.289
Shareholders Funds
-
-
-
-
-
-
-328
12.230
22.164
23.451
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.369
964
41.892
2.924
Income in Advance
-
-
-
-
-
-
0
0
0
31.343
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.745 euro in 2024 which includes Inventories of
14.402 euro, Receivables of
53 euro and cash availability of
3.289 euro.
The company's Equity was valued at
23.451 euro, while total Liabilities amounted to
2.924 euro.
Equity increased by 1.411 euro, from 22.164 euro in 2023, to 23.451 in 2024.
The Debt Ratio was 5.1% in the year 2024.
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