Financial results - CASA DE VIS SRL

Financial Summary - Casa De Vis Srl
Unique identification code: 23650762
Registration number: J51/291/2008
Nace: 4752
Sales - Ron
392.596
Net Profit - Ron
-2.028
Employees
4
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Company Casa De Vis Srl with Fiscal Code 23650762 recorded a turnover of 2024 of 392.596, with a net profit of -2.028 and having an average number of employees of 4. 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 De Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.481 191.653 221.667 258.044 274.379 328.524 393.207 479.965 382.309 392.596
Total Income - EUR 198.355 194.790 221.667 262.566 274.379 328.525 395.595 479.968 382.310 397.762
Total Expenses - EUR 174.022 179.589 201.126 244.949 254.138 286.493 344.791 418.200 357.282 389.064
Gross Profit/Loss - EUR 24.333 15.201 20.541 17.617 20.241 42.031 50.803 61.768 25.028 8.698
Net Profit/Loss - EUR 20.303 12.630 18.308 15.022 17.484 38.722 46.840 56.929 21.174 -2.028
Employees 2 3 3 3 2 3 0 0 3 4
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 3.3%, from 382.309 euro in the year 2023, to 392.596 euro in 2024. The Net Profit decreased by -21.056 euro, from 21.174 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Vis Srl - CUI 23650762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.137 5.127 4.929 4.817 22.702 18.978 17.137 13.598 18.290 21.242
Current Assets 139.909 152.659 162.628 180.445 202.345 227.908 253.539 314.086 309.466 316.562
Inventories 131.380 142.564 150.370 169.382 181.830 195.070 227.342 267.175 268.392 293.301
Receivables 6.947 9.377 6.691 9.327 16.956 14.097 18.764 25.666 26.625 21.848
Cash 1.583 718 5.567 1.736 3.559 18.740 7.433 21.245 14.450 1.413
Shareholders Funds 34.356 34.944 43.466 57.691 74.058 111.375 155.745 211.738 218.321 203.180
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 108.412 124.467 130.045 136.062 150.477 134.924 127.776 123.952 117.772 134.059
Income in Advance 169 445 621 610 598 587 574 576 574 571
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 316.562 euro in 2024 which includes Inventories of 293.301 euro, Receivables of 21.848 euro and cash availability of 1.413 euro.
The company's Equity was valued at 203.180 euro, while total Liabilities amounted to 134.059 euro. Equity decreased by -13.921 euro, from 218.321 euro in 2023, to 203.180 in 2024. The Debt Ratio was 39.7% in the year 2024.

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