Financial results - CASA DE FIRE S.R.L.

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Financial Summary - Casa De Fire S.r.l.
Unique identification code: 37548879
Registration number: J24/740/2017
Nace: 1399
Sales - Ron
262.013
Net Profit - Ron
20.652
Employee
1
Open Account
The most important financial indicators for the company Casa De Fire S.r.l. - Unique Identification Number 37548879: sales in 2023 was 262.013 euro, registering a net profit of 20.652 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa De Fire S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 31.326 53.927 2.592 0 15.648 26.815 262.013
Total Income - EUR - - - 31.326 53.927 2.592 2.310 18.660 29.926 267.428
Total Expenses - EUR - - - 15 8.380 429 6.483 9.572 9.305 246.136
Gross Profit/Loss - EUR - - - 31.311 45.547 2.163 -4.173 9.088 20.621 21.292
Net Profit/Loss - EUR - - - 30.371 44.870 2.085 -4.173 8.932 19.830 20.652
Employees - - - 0 1 0 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 880.1%, from 26.815 euro in the year 2022, to 262.013 euro in 2023. The Net Profit increased by 882 euro, from 19.830 euro in 2022, to 20.652 in the last year.
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Casa De Fire S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Fire S.r.l. - CUI 37548879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.329 32.247 35.159 39.037 0 0 0 - - -
Current Assets - - - 31.355 74.727 75.365 70.217 77.474 186.151 329.265
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 31.326 0 0 0 0 149.678 167.217
Cash - - - 29 74.727 75.365 70.217 77.070 16.613 9.983
Shareholders Funds - - - 30.415 74.727 75.365 69.763 77.148 19.992 40.583
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 940 0 0 454 326 24.003 237.474
Income in Advance - - - 0 0 0 39.037 35.159 174.403 169.070
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.265 euro in 2023 which includes Inventories of 0 euro, Receivables of 167.217 euro and cash availability of 9.983 euro.
The company's Equity was valued at 40.583 euro, while total Liabilities amounted to 237.474 euro. Equity increased by 20.652 euro, from 19.992 euro in 2022, to 40.583 in 2023. The Debt Ratio was 53.1% in the year 2023.
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