The most important financial indicators for the company Casa De Vis Yang Srl - Unique Identification Number 37421912:
sales in 2023 was
595.764
euro, registering a net profit of
37.089
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De Vis Yang Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
674.670
567.161
485.806
526.226
519.862
595.764
Total Income - EUR
-
-
-
-
674.689
568.264
486.912
533.268
533.617
605.464
Total Expenses - EUR
-
-
-
-
560.493
471.779
442.859
480.527
528.742
560.716
Gross Profit/Loss - EUR
-
-
-
-
114.196
96.485
44.053
52.741
4.874
44.748
Net Profit/Loss - EUR
-
-
-
-
107.449
90.801
39.411
47.515
280
37.089
Employees
-
-
-
-
14
14
12
13
14
14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.9%, from 519.862 euro in the year 2022, to 595.764 euro in 2023.
The Net Profit increased by 36.810 euro, from 280 euro in 2022, to 37.089 in the last year.
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 Yang Srl - CUI 37421912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
33.275
34.196
27.788
17.705
18.663
42.350
Current Assets
-
-
-
-
401.812
418.414
315.891
286.820
389.479
432.730
Inventories
-
-
-
-
338.358
398.209
284.729
238.319
359.863
387.905
Receivables
-
-
-
-
14.266
12.899
19.984
18.452
12.087
10.958
Cash
-
-
-
-
49.187
7.306
11.178
30.050
17.529
33.868
Shareholders Funds
-
-
-
-
108.250
200.326
236.728
197.971
198.865
235.351
Social Capital
-
-
-
-
215
421
413
809
811
809
Debts
-
-
-
-
326.837
252.284
106.951
106.554
209.278
239.730
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
432.730 euro in 2023 which includes Inventories of
387.905 euro, Receivables of
10.958 euro and cash availability of
33.868 euro.
The company's Equity was valued at
235.351 euro, while total Liabilities amounted to
239.730 euro.
Equity increased by 37.089 euro, from 198.865 euro in 2022, to 235.351 in 2023.
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Comments - Casa De Vis Yang Srl