Financial results - CASA NOASTRA NOUA SRL

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Financial Summary - Casa Noastra Noua Srl
Unique identification code: 16809734
Registration number: J2004000484253
Nace: 4778
Sales - Ron
582.393
Net Profit - Ron
44.972
Employee
8
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The most important financial indicators for the company Casa Noastra Noua Srl - Unique Identification Number 16809734: sales in 2023 was 582.393 euro, registering a net profit of 44.972 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Noastra Noua Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.870 289.374 339.246 420.222 465.864 497.595 583.151 701.920 603.984 582.393
Total Income - EUR 252.295 300.197 361.030 462.113 483.158 505.341 596.586 713.073 607.270 588.790
Total Expenses - EUR 236.847 271.625 318.478 397.787 418.033 413.578 498.188 614.899 534.506 536.656
Gross Profit/Loss - EUR 15.449 28.572 42.552 64.326 65.125 91.763 98.398 98.174 72.764 52.133
Net Profit/Loss - EUR 14.250 23.802 35.669 59.031 60.351 86.711 92.589 91.043 66.692 44.972
Employees 5 8 8 8 9 9 8 9 10 8
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 -3.3%, from 603.984 euro in the year 2022, to 582.393 euro in 2023. The Net Profit decreased by -21.517 euro, from 66.692 euro in 2022, to 44.972 in the last year.
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Casa Noastra Noua Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Noastra Noua Srl - CUI 16809734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.243 84.841 84.698 86.127 87.822 89.607 92.750 94.404 95.434 94.701
Current Assets 93.628 69.199 84.228 101.443 101.819 100.637 118.771 221.428 158.478 186.636
Inventories 52.831 50.556 48.809 65.955 73.224 75.960 68.489 133.867 84.783 118.783
Receivables 7.812 14.005 32.502 26.010 14.677 19.347 23.093 37.308 38.914 43.361
Cash 32.985 4.638 2.917 9.477 13.918 5.331 27.188 50.252 34.781 24.492
Shareholders Funds -9.411 14.313 49.836 150.664 152.831 146.735 184.340 193.298 177.797 166.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 261.879 208.717 186.597 100.352 94.375 55.377 33.952 112.828 65.522 104.908
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.636 euro in 2023 which includes Inventories of 118.783 euro, Receivables of 43.361 euro and cash availability of 24.492 euro.
The company's Equity was valued at 166.972 euro, while total Liabilities amounted to 104.908 euro. Equity decreased by -10.286 euro, from 177.797 euro in 2022, to 166.972 in 2023.
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