Financial results - CASA ANDIA MOBILI S.R.L.

Financial Summary - Casa Andia Mobili S.r.l.
Unique identification code: 39817230
Registration number: J13/2419/2018
Nace: 3109
Sales - Ron
74.362
Net Profit - Ron
-15.809
Employees
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Company Casa Andia Mobili S.r.l. with Fiscal Code 39817230 recorded a turnover of 2024 of 74.362, with a net profit of -15.809 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Andia Mobili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.421 38.669 61.593 58.624 46.609 58.698 74.362
Total Income - EUR - - - 38.421 38.669 61.593 58.624 46.609 58.698 75.212
Total Expenses - EUR - - - 31.134 72.318 79.578 54.457 35.956 61.960 89.729
Gross Profit/Loss - EUR - - - 7.287 -33.649 -17.985 4.167 10.653 -3.262 -14.517
Net Profit/Loss - EUR - - - 6.903 -34.036 -18.601 3.580 10.187 -3.849 -15.809
Employees - - - 2 2 2 2 2 3 0
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 increased by 27.4%, from 58.698 euro in the year 2023, to 74.362 euro in 2024.
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 - Casa Andia Mobili S.r.l. - CUI 39817230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 406 1.126 901 681 483 365 363
Current Assets - - - 13.397 523 874 1.014 4.937 7.114 54.638
Inventories - - - 0 0 0 0 0 0 38.065
Receivables - - - 0 0 218 213 0 2.911 10.444
Cash - - - 13.397 523 656 801 4.937 4.203 6.129
Shareholders Funds - - - 6.946 -33.986 -33.688 -29.360 -19.264 -23.055 -38.735
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.857 37.501 36.308 31.572 24.685 30.534 93.736
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.638 euro in 2024 which includes Inventories of 38.065 euro, Receivables of 10.444 euro and cash availability of 6.129 euro.
The company's Equity was valued at -38.735 euro, while total Liabilities amounted to 93.736 euro. Equity decreased by -15.809 euro, from -23.055 euro in 2023, to -38.735 in 2024.

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