Company Casa De Fire S.r.l. with Fiscal Code 37548879
recorded a turnover of 2024 of
172.403,
with a net profit of
102.583
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa De Fire S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
31.326
53.927
2.592
0
15.648
26.815
262.013
172.403
Total Income - EUR
-
-
31.326
53.927
2.592
2.310
18.660
29.926
267.428
187.176
Total Expenses - EUR
-
-
15
8.380
429
6.483
9.572
9.305
246.136
79.654
Gross Profit/Loss - EUR
-
-
31.311
45.547
2.163
-4.173
9.088
20.621
21.292
107.522
Net Profit/Loss - EUR
-
-
30.371
44.870
2.085
-4.173
8.932
19.830
20.652
102.583
Employees
-
-
0
1
0
5
5
1
1
1
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 -33.8%, from 262.013 euro in the year 2023, to 172.403 euro in 2024.
The Net Profit increased by 82.047 euro, from 20.652 euro in 2023, to 102.583 in the last year.
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Financial Rating - CASA DE FIRE S.R.L.
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Prob. of insolvency - Casa De Fire S.r.l.
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Insolvency Probability
Financial Reports - Casa De Fire S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Fire S.r.l. - CUI 37548879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
39.037
35.159
32.247
110.329
195.313
Current Assets
-
-
31.355
74.727
75.365
70.217
77.474
186.151
329.265
170.473
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
31.326
0
0
0
0
149.678
167.217
136.023
Cash
-
-
29
74.727
75.365
70.217
77.070
16.613
9.983
14.657
Shareholders Funds
-
-
30.415
74.727
75.365
69.763
77.148
19.992
40.583
127.316
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
940
0
0
454
326
24.003
237.474
84.237
Income in Advance
-
-
0
0
0
39.037
35.159
174.403
169.070
154.232
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.473 euro in 2024 which includes Inventories of
0 euro, Receivables of
136.023 euro and cash availability of
14.657 euro.
The company's Equity was valued at
127.316 euro, while total Liabilities amounted to
84.237 euro.
Equity increased by 86.960 euro, from 40.583 euro in 2023, to 127.316 in 2024.
The Debt Ratio was 23.0% in the year 2024.
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