Financial results - CASA DE VIS SRL

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Financial Summary - Casa De Vis Srl
Unique identification code: 23650762
Registration number: J51/291/2008
Nace: 4752
Sales - Ron
382.309
Net Profit - Ron
21.174
Employee
3
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The most important financial indicators for the company Casa De Vis Srl - Unique Identification Number 23650762: sales in 2023 was 382.309 euro, registering a net profit of 21.174 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa De Vis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.107 196.481 191.653 221.667 258.044 274.379 328.524 393.207 479.965 382.309
Total Income - EUR 175.000 198.355 194.790 221.667 262.566 274.379 328.525 395.595 479.968 382.310
Total Expenses - EUR 167.399 174.022 179.589 201.126 244.949 254.138 286.493 344.791 418.200 357.282
Gross Profit/Loss - EUR 7.601 24.333 15.201 20.541 17.617 20.241 42.031 50.803 61.768 25.028
Net Profit/Loss - EUR 6.321 20.303 12.630 18.308 15.022 17.484 38.722 46.840 56.929 21.174
Employees 3 2 3 3 3 2 3 0 0 3
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 decreased by -20.1%, from 479.965 euro in the year 2022, to 382.309 euro in 2023. The Net Profit decreased by -35.583 euro, from 56.929 euro in 2022, to 21.174 in the last year.
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Casa De Vis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Vis Srl - CUI 23650762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.290 13.598 17.137 18.978 22.702 4.817 4.929 5.127 2.137 145
Current Assets 108.143 139.909 152.659 162.628 180.445 202.345 227.908 253.539 314.086 309.466
Inventories 106.516 131.380 142.564 150.370 169.382 181.830 195.070 227.342 267.175 268.392
Receivables 1.448 6.947 9.377 6.691 9.327 16.956 14.097 18.764 25.666 26.625
Cash 179 1.583 718 5.567 1.736 3.559 18.740 7.433 21.245 14.450
Shareholders Funds 13.936 34.356 34.944 43.466 57.691 74.058 111.375 155.745 211.738 218.321
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 94.193 108.412 124.467 130.045 136.062 150.477 134.924 127.776 123.952 117.772
Income in Advance 515 169 445 621 610 598 587 574 576 574
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.466 euro in 2023 which includes Inventories of 268.392 euro, Receivables of 26.625 euro and cash availability of 14.450 euro.
The company's Equity was valued at 218.321 euro, while total Liabilities amounted to 117.772 euro. Equity increased by 7.225 euro, from 211.738 euro in 2022, to 218.321 in 2023. The Debt Ratio was 35.0% in the year 2023.
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