Financial results - CASA DESIGN MOBILA S.R.L.

Financial Summary - Casa Design Mobila S.r.l.
Unique identification code: 47322665
Registration number: J2022002515339
Nace: 3100
Sales - Ron
48.481
Net Profit - Ron
-6.814
Employees
3
Open Account
Company Casa Design Mobila S.r.l. with Fiscal Code 47322665 recorded a turnover of 2024 of 48.481, with a net profit of -6.814 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Design Mobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 973 44.742 48.481
Total Income - EUR - - - - - - - 973 44.754 48.498
Total Expenses - EUR - - - - - - - 37 43.264 54.805
Gross Profit/Loss - EUR - - - - - - - 936 1.490 -6.307
Net Profit/Loss - EUR - - - - - - - 927 1.064 -6.814
Employees - - - - - - - 1 2 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 increased by 9.0%, from 44.742 euro in the year 2023, to 48.481 euro in 2024. The Net Profit decreased by -1.058 euro, from 1.064 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 Design Mobila S.r.l. - CUI 47322665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 121 66 65
Current Assets - - - - - - - 887 17.640 21.363
Inventories - - - - - - - 31 2.675 723
Receivables - - - - - - - 0 3.639 8.401
Cash - - - - - - - 856 11.326 12.239
Shareholders Funds - - - - - - - 967 49 -6.766
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 41 17.657 28.194
Income in Advance - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.363 euro in 2024 which includes Inventories of 723 euro, Receivables of 8.401 euro and cash availability of 12.239 euro.
The company's Equity was valued at -6.766 euro, while total Liabilities amounted to 28.194 euro. Equity decreased by -6.814 euro, from 49 euro in 2023, to -6.766 in 2024.

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