Financial results - CASA CONCEPT DESIGN SRL

Financial Summary - Casa Concept Design Srl
Unique identification code: 31699619
Registration number: J2013001232132
Nace: 4755
Sales - Ron
716.172
Net Profit - Ron
21.187
Employees
4
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Company Casa Concept Design Srl with Fiscal Code 31699619 recorded a turnover of 2024 of 716.172, with a net profit of 21.187 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.531 714.642 591.702 677.598 842.047 911.400 746.205 867.490 749.482 716.172
Total Income - EUR 472.114 732.255 617.733 682.255 850.504 921.470 757.313 867.687 754.962 757.422
Total Expenses - EUR 388.219 572.058 495.018 585.026 658.449 693.477 642.617 749.665 728.200 724.740
Gross Profit/Loss - EUR 83.895 160.198 122.716 97.230 192.055 227.993 114.696 118.023 26.762 32.682
Net Profit/Loss - EUR 69.559 134.955 102.730 90.414 183.577 220.335 108.032 110.290 16.439 21.187
Employees 7 6 5 7 7 5 3 3 4 4
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 decreased by -3.9%, from 749.482 euro in the year 2023, to 716.172 euro in 2024. The Net Profit increased by 4.840 euro, from 16.439 euro in 2023, to 21.187 in the last year.
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 Concept Design Srl - CUI 31699619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.929 138.200 163.017 190.509 242.624 226.343 236.397 254.435 236.050 248.200
Current Assets 83.542 107.055 111.021 94.484 174.897 231.077 114.799 137.543 186.923 158.914
Inventories 52.449 59.552 55.261 59.377 68.034 113.635 59.592 32.003 128.629 120.130
Receivables 459 2.538 3.691 9.126 7.388 52.073 14.589 11.958 16.506 5.402
Cash 30.635 44.965 52.068 25.980 99.476 65.369 40.619 93.582 41.788 33.382
Shareholders Funds 121.590 135.222 169.992 90.672 183.829 220.583 222.648 232.240 247.974 227.568
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 98.881 110.262 104.591 194.637 234.149 237.138 129.017 160.075 175.914 180.615
Income in Advance 0 0 0 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.914 euro in 2024 which includes Inventories of 120.130 euro, Receivables of 5.402 euro and cash availability of 33.382 euro.
The company's Equity was valued at 227.568 euro, while total Liabilities amounted to 180.615 euro. Equity decreased by -19.020 euro, from 247.974 euro in 2023, to 227.568 in 2024.

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