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

Financial Summary - Casa De Vis S.r.l.
Unique identification code: 23338117
Registration number: J26/320/2008
Nace: 4120
Sales - Ron
59.441
Net Profit - Ron
201
Employees
5
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Company Casa De Vis S.r.l. with Fiscal Code 23338117 recorded a turnover of 2024 of 59.441, with a net profit of 201 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.136 36.549 23.041 52.087 36.612 44.439 29.452 44.907 60.554 59.441
Total Income - EUR 11.136 36.549 23.041 52.087 36.612 44.461 29.452 44.908 60.559 59.446
Total Expenses - EUR 10.466 16.214 22.301 29.228 35.525 41.945 28.270 36.887 66.375 58.651
Gross Profit/Loss - EUR 670 20.336 740 22.859 1.087 2.516 1.182 8.021 -5.817 795
Net Profit/Loss - EUR 346 19.970 510 22.338 721 2.071 887 7.572 -6.422 201
Employees 3 4 4 6 4 5 3 5 6 5
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 -1.3%, from 60.554 euro in the year 2023, to 59.441 euro in 2024. The Net Profit increased by 201 euro, from 0 euro in 2023, to 201 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 Vis S.r.l. - CUI 23338117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.462 9.390 3.044 25.555 24.421 25.983 25.826 16.849 3.184 3.372
Inventories 2.121 2.100 0 0 0 0 0 0 0 0
Receivables 0 0 941 21.668 4.373 7.795 8.755 15.721 498 1.694
Cash 2.341 7.290 2.103 3.887 20.049 18.188 17.071 1.128 2.687 1.679
Shareholders Funds -19.874 299 804 23.127 23.400 25.028 25.360 7.866 -5.172 -4.943
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.336 9.091 2.240 2.428 1.021 955 466 8.983 8.357 8.315
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.694 euro and cash availability of 1.679 euro.
The company's Equity was valued at -4.943 euro, while total Liabilities amounted to 8.315 euro. Equity increased by 201 euro, from -5.172 euro in 2023, to -4.943 in 2024.

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