Financial results - CASA DE VOPSELE SRL

Financial Summary - Casa De Vopsele Srl
Unique identification code: 34064076
Registration number: J2015000152178
Nace: 4752
Sales - Ron
50.393
Net Profit - Ron
-7.436
Employees
2
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Company Casa De Vopsele Srl with Fiscal Code 34064076 recorded a turnover of 2024 of 50.393, with a net profit of -7.436 and having an average number of employees of 2. 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 Vopsele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.103 38.871 - 60.878 75.346 86.926 94.756 80.760 147.989 50.393
Total Income - EUR 24.103 38.871 - 60.878 75.346 86.926 107.140 80.765 147.999 50.396
Total Expenses - EUR 29.804 37.502 - 64.887 89.401 85.649 85.965 64.451 97.707 57.419
Gross Profit/Loss - EUR -5.701 1.369 - -4.009 -14.054 1.277 21.176 16.315 50.291 -7.023
Net Profit/Loss - EUR -6.419 917 - -4.617 -14.808 590 20.342 15.628 48.885 -7.436
Employees 2 2 - 1 1 1 2 1 1 2
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 -65.8%, from 147.989 euro in the year 2023, to 50.393 euro in 2024. The Net Profit decreased by -48.612 euro, from 48.885 euro in 2023, to 0 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 Vopsele Srl - CUI 34064076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 1.935 5.721 0 0 0 194
Current Assets 15.725 25.128 - 61.897 17.678 37.175 59.463 74.960 85.346 21.352
Inventories 5.218 17.950 - 5.657 2.929 3.158 3.100 11.715 34.785 7.929
Receivables 7.469 7.123 - 10.449 2.302 2.877 5.371 4.961 42.284 5.311
Cash 3.038 54 - 45.791 12.447 31.141 50.992 58.284 8.277 8.112
Shareholders Funds -6.374 -5.393 - -27.689 -15.838 -14.947 4.197 19.839 48.934 9.426
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 22.100 30.520 - 89.586 35.978 58.360 55.265 55.121 36.412 12.119
Income in Advance 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 "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 21.352 euro in 2024 which includes Inventories of 7.929 euro, Receivables of 5.311 euro and cash availability of 8.112 euro.
The company's Equity was valued at 9.426 euro, while total Liabilities amounted to 12.119 euro. Equity decreased by -39.234 euro, from 48.934 euro in 2023, to 9.426 in 2024.

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