Financial results - CASA DE VIS YANG SRL

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Financial Summary - Casa De Vis Yang Srl
Unique identification code: 37421912
Registration number: J11/250/2017
Nace: 4753
Sales - Ron
595.764
Net Profit - Ron
37.089
Employee
14
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The most important financial indicators for the company Casa De Vis Yang Srl - Unique Identification Number 37421912: sales in 2023 was 595.764 euro, registering a net profit of 37.089 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 674.670 567.161 485.806 526.226 519.862 595.764
Total Income - EUR - - - - 674.689 568.264 486.912 533.268 533.617 605.464
Total Expenses - EUR - - - - 560.493 471.779 442.859 480.527 528.742 560.716
Gross Profit/Loss - EUR - - - - 114.196 96.485 44.053 52.741 4.874 44.748
Net Profit/Loss - EUR - - - - 107.449 90.801 39.411 47.515 280 37.089
Employees - - - - 14 14 12 13 14 14
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 14.9%, from 519.862 euro in the year 2022, to 595.764 euro in 2023. The Net Profit increased by 36.810 euro, from 280 euro in 2022, to 37.089 in the last year.
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Casa De Vis Yang Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Vis Yang Srl - CUI 37421912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.350 18.663 17.705 27.788 34.196 33.275 - - - -
Current Assets - - - - 401.812 418.414 315.891 286.820 389.479 432.730
Inventories - - - - 338.358 398.209 284.729 238.319 359.863 387.905
Receivables - - - - 14.266 12.899 19.984 18.452 12.087 10.958
Cash - - - - 49.187 7.306 11.178 30.050 17.529 33.868
Shareholders Funds - - - - 108.250 200.326 236.728 197.971 198.865 235.351
Social Capital - - - - 215 421 413 809 811 809
Debts - - - - 326.837 252.284 106.951 106.554 209.278 239.730
Income in Advance - - - - 0 0 0 0 0 0
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.730 euro in 2023 which includes Inventories of 387.905 euro, Receivables of 10.958 euro and cash availability of 33.868 euro.
The company's Equity was valued at 235.351 euro, while total Liabilities amounted to 239.730 euro. Equity increased by 37.089 euro, from 198.865 euro in 2022, to 235.351 in 2023.
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