Financial results - CASA DECO LOGISTICS S.R.L.

Financial Summary - Casa Deco Logistics S.r.l.
Unique identification code: 35388445
Registration number: J2020004942232
Nace: 4751
Sales - Ron
402.357
Net Profit - Ron
-22.074
Employees
3
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Company Casa Deco Logistics S.r.l. with Fiscal Code 35388445 recorded a turnover of 2024 of 402.357, with a net profit of -22.074 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Deco Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 85.904 58.909 114.191 180.644 285.349 412.191 483.663 550.105 402.357
Total Income - EUR - 85.907 58.939 114.924 180.663 285.461 412.354 483.937 550.625 486.269
Total Expenses - EUR - 72.573 50.668 104.924 116.632 204.323 288.442 397.833 507.618 508.343
Gross Profit/Loss - EUR - 13.335 8.271 10.000 64.032 81.138 123.912 86.104 43.008 -22.074
Net Profit/Loss - EUR - 12.478 7.681 8.851 62.208 78.478 120.271 81.973 37.937 -22.074
Employees - 3 2 2 2 2 2 3 3 3
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 -26.4%, from 550.105 euro in the year 2023, to 402.357 euro in 2024. The Net Profit decreased by -37.725 euro, from 37.937 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 Deco Logistics S.r.l. - CUI 35388445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 541 471 403 13.114 129.877 131.138 171.528 352.613 340.706
Current Assets - 17.567 36.514 69.274 98.499 147.613 225.330 216.710 228.013 209.251
Inventories - 10.712 33.490 58.082 71.904 109.570 155.734 156.543 160.202 164.819
Receivables - 2.490 2.087 9.822 22.143 33.531 42.294 46.516 46.302 43.572
Cash - 4.365 937 1.370 4.452 4.512 27.302 13.651 21.509 860
Shareholders Funds - 12.522 19.991 28.476 89.348 166.133 252.142 266.224 293.246 269.533
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.586 16.994 41.201 22.264 111.357 104.325 122.014 287.380 280.425
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.251 euro in 2024 which includes Inventories of 164.819 euro, Receivables of 43.572 euro and cash availability of 860 euro.
The company's Equity was valued at 269.533 euro, while total Liabilities amounted to 280.425 euro. Equity decreased by -22.074 euro, from 293.246 euro in 2023, to 269.533 in 2024.

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