Financial results - CASA S.R.L.

Financial Summary - Casa S.r.l.
Unique identification code: 10121654
Registration number: J34/4/1998
Nace: 4752
Sales - Ron
987.615
Net Profit - Ron
35.420
Employees
10
Open Account
Company Casa S.r.l. with Fiscal Code 10121654 recorded a turnover of 2024 of 987.615, with a net profit of 35.420 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 978.538 945.782 898.202 1.099.375 1.024.906 1.063.412 994.023 1.086.488 936.571 987.615
Total Income - EUR 984.472 956.787 917.968 1.110.881 1.040.911 1.090.265 1.015.067 1.088.265 942.036 1.048.037
Total Expenses - EUR 951.741 861.309 766.695 973.953 980.787 972.292 933.865 1.027.820 932.312 1.005.449
Gross Profit/Loss - EUR 32.731 95.478 151.273 136.929 60.124 117.974 81.203 60.445 9.724 42.589
Net Profit/Loss - EUR 27.494 80.201 125.571 125.830 50.394 100.379 68.470 51.491 7.957 35.420
Employees 16 15 14 14 17 16 14 13 10 10
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 6.0%, from 936.571 euro in the year 2023, to 987.615 euro in 2024. The Net Profit increased by 27.507 euro, from 7.957 euro in 2023, to 35.420 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 S.r.l. - CUI 10121654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.919 380.977 377.832 348.537 323.844 316.712 299.626 310.448 296.059 179.192
Current Assets 740.969 881.934 989.049 1.089.334 1.169.229 1.067.325 1.050.649 1.121.638 1.225.377 1.061.727
Inventories 419.383 512.211 589.029 498.330 502.811 397.516 534.306 491.295 560.974 485.875
Receivables 276.871 331.963 353.961 357.826 437.291 438.944 468.095 584.725 643.599 520.017
Cash 44.716 37.760 46.059 233.178 229.127 230.864 48.248 45.617 20.804 55.835
Shareholders Funds 749.436 584.778 700.454 813.429 848.070 932.372 809.938 849.748 855.128 741.255
Social Capital 431 52.533 51.644 50.696 404 396 387 388 387 385
Debts 324.321 678.133 605.462 575.207 608.247 434.324 540.337 582.338 666.307 499.663
Income in Advance 84.132 72.277 60.966 49.235 36.755 17.341 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 "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 1.061.727 euro in 2024 which includes Inventories of 485.875 euro, Receivables of 520.017 euro and cash availability of 55.835 euro.
The company's Equity was valued at 741.255 euro, while total Liabilities amounted to 499.663 euro. Equity decreased by -109.094 euro, from 855.128 euro in 2023, to 741.255 in 2024.

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