Financial results - CASĂ DE CASĂ IMPORT ŞI DISTRIBUŢIE SRL

Financial Summary - Casă De Casă Import Şi Distribuţie Srl
Unique identification code: 34297268
Registration number: J40/3768/2015
Nace: 4644
Sales - Ron
544.595
Net Profit - Ron
10.304
Employees
2
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Company Casă De Casă Import Şi Distribuţie Srl with Fiscal Code 34297268 recorded a turnover of 2024 of 544.595, with a net profit of 10.304 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casă De Casă Import Şi Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.352 450.952 - 391.007 344.472 511.973 523.681 391.627 350.219 544.595
Total Income - EUR 243.359 450.952 - 391.347 364.437 525.590 523.681 393.685 352.028 575.298
Total Expenses - EUR 241.744 444.781 - 336.037 313.180 440.290 437.068 373.330 338.313 558.755
Gross Profit/Loss - EUR 1.615 6.171 - 55.310 51.257 85.300 86.613 20.356 13.716 16.543
Net Profit/Loss - EUR 175 4.979 - 51.247 48.022 80.770 81.671 16.634 10.452 10.304
Employees 1 1 - 3 2 2 2 3 2 2
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 56.4%, from 350.219 euro in the year 2023, to 544.595 euro in 2024. The Net Profit decreased by -90 euro, from 10.452 euro in 2023, to 10.304 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 - Casă De Casă Import Şi Distribuţie Srl - CUI 34297268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.140 18.509 - 38.990 41.017 46.586 67.414 43.336 37.061 126.966
Current Assets 54.258 50.995 - 124.939 180.580 134.021 230.800 289.245 82.768 173.531
Inventories 39.190 4.402 - 4.040 2.582 7.434 30.468 45.459 62.065 121.606
Receivables 8.888 0 - 9.504 4.271 23.338 9.662 190.993 11.800 31.113
Cash 6.180 46.593 - 111.395 173.727 103.249 190.670 52.794 8.904 20.811
Shareholders Funds 220 5.197 - 128.329 166.869 122.657 201.608 218.867 13.966 24.192
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 79.178 64.308 - 35.758 54.823 57.961 96.618 113.714 105.875 276.834
Income in Advance 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.531 euro in 2024 which includes Inventories of 121.606 euro, Receivables of 31.113 euro and cash availability of 20.811 euro.
The company's Equity was valued at 24.192 euro, while total Liabilities amounted to 276.834 euro. Equity increased by 10.304 euro, from 13.966 euro in 2023, to 24.192 in 2024.

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