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Financial results - TRADITIONAL CASA EXPERIENCE SRL

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Financial Summary - Traditional Casa Experience Srl
Unique identification code: 16966780
Registration number: J2008001606052
Nace: 150
Sales - Ron
29.091
Net Profit - Ron
-11.088
Employees
5
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Company Traditional Casa Experience Srl with Fiscal Code 16966780 recorded a turnover of 2024 of 29.091, with a net profit of -11.088 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traditional Casa Experience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.963 14.794 19.956 23.448 18.936 12.884 26.551 20.533 34.397 29.091
Total Income - EUR 45.317 40.148 51.916 47.524 45.841 35.454 41.051 58.299 55.495 48.386
Total Expenses - EUR 41.539 37.324 48.779 45.166 44.456 34.797 37.829 54.990 53.868 59.474
Gross Profit/Loss - EUR 3.779 2.825 3.137 2.358 1.385 657 3.222 3.308 1.628 -11.088
Net Profit/Loss - EUR 3.344 2.677 2.282 2.123 1.146 528 2.952 3.017 1.284 -11.088
Employees 8 6 7 5 5 4 5 5 5 5
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 -15.0%, from 34.397 euro in the year 2023, to 29.091 euro in 2024. The Net Profit decreased by -1.277 euro, from 1.284 euro in 2023, to 0 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 - Traditional Casa Experience Srl - CUI 16966780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.415 361.336 433.800 443.497 452.861 464.535 464.979 472.688 487.629 500.321
Current Assets 50.388 70.864 67.661 67.166 65.421 64.674 68.502 71.067 70.450 63.284
Inventories 45.448 56.969 49.098 50.454 50.540 47.534 47.022 50.224 50.943 48.682
Receivables 8.293 10.203 16.421 14.031 14.115 13.764 15.132 15.661 17.394 12.406
Cash -3.353 3.692 2.142 2.681 766 3.376 6.348 5.182 2.113 2.196
Shareholders Funds 225.957 226.330 224.782 220.540 217.415 213.842 211.749 215.424 216.054 198.381
Social Capital 205.624 203.527 200.083 196.411 192.608 188.977 184.786 185.359 184.797 183.765
Debts 175.862 208.566 278.525 291.936 302.645 317.110 323.437 330.042 342.025 365.361
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 "150 - 150"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.284 euro in 2024 which includes Inventories of 48.682 euro, Receivables of 12.406 euro and cash availability of 2.196 euro.
The company's Equity was valued at 198.381 euro, while total Liabilities amounted to 365.361 euro. Equity decreased by -16.465 euro, from 216.054 euro in 2023, to 198.381 in 2024.
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