Financial results - CASA DE II S.R.L.

Financial Summary - Casa De Ii S.r.l.
Unique identification code: 37193318
Registration number: J2017007392409
Nace: 1421
Sales - Ron
156.508
Net Profit - Ron
5.147
Employees
7
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Company Casa De Ii S.r.l. with Fiscal Code 37193318 recorded a turnover of 2024 of 156.508, with a net profit of 5.147 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.429 43.403 55.548 104.719 140.218 142.165 156.508
Total Income - EUR - - 13 65.822 44.671 56.599 110.275 141.254 147.080 156.744
Total Expenses - EUR - - 3.243 52.148 51.976 44.035 77.359 94.116 141.951 147.685
Gross Profit/Loss - EUR - - -3.230 13.674 -7.305 12.564 32.916 47.138 5.129 9.059
Net Profit/Loss - EUR - - -3.234 13.451 -7.751 12.024 32.016 46.025 3.910 5.147
Employees - - 0 2 4 3 5 5 6 7
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 10.7%, from 142.165 euro in the year 2023, to 156.508 euro in 2024. The Net Profit increased by 1.258 euro, from 3.910 euro in 2023, to 5.147 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 De Ii S.r.l. - CUI 37193318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.826 21.143 16.789 13.107 9.615 7.787 6.076 3.560
Current Assets - - 2.449 18.919 31.949 36.262 68.027 121.957 94.694 100.827
Inventories - - 561 1.846 4.480 3.987 5.079 11.755 12.506 13.711
Receivables - - 1.675 3.125 12.149 13.216 4.817 7.542 20.891 21.594
Cash - - 214 13.948 15.320 19.059 58.130 102.661 61.296 65.522
Shareholders Funds - - -3.191 10.319 2.368 14.346 39.451 85.784 89.842 86.839
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.466 29.743 46.408 42.258 38.632 44.349 10.976 17.598
Income in Advance - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.827 euro in 2024 which includes Inventories of 13.711 euro, Receivables of 21.594 euro and cash availability of 65.522 euro.
The company's Equity was valued at 86.839 euro, while total Liabilities amounted to 17.598 euro. Equity decreased by -2.501 euro, from 89.842 euro in 2023, to 86.839 in 2024.

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