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Financial results - CASA DIN VIS S.R.L.

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Financial Summary - Casa Din Vis S.r.l.
Unique identification code: 16379467
Registration number: J23/2724/2007
Nace: 4120
Sales - Ron
355.432
Net Profit - Ron
-8.682
Employees
6
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Company Casa Din Vis S.r.l. with Fiscal Code 16379467 recorded a turnover of 2024 of 355.432, with a net profit of -8.682 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Din Vis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.855 167.806 277.491 309.562 379.886 484.649 391.710 274.535 328.416 355.432
Total Income - EUR 102.953 167.860 277.491 309.621 380.487 484.708 391.710 274.535 328.416 355.432
Total Expenses - EUR 241.824 268.455 305.613 328.572 343.877 344.911 302.930 388.997 339.108 364.114
Gross Profit/Loss - EUR -138.870 -100.595 -28.122 -18.951 36.610 139.797 88.781 -114.462 -10.692 -8.682
Net Profit/Loss - EUR -138.870 -100.595 -28.122 -19.588 30.752 139.797 88.781 -114.462 -10.692 -8.682
Employees 15 6 8 12 7 7 6 6 6 6
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 8.8%, from 328.416 euro in the year 2023, to 355.432 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Din Vis S.r.l. - CUI 16379467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.881.853 5.712.983 5.515.783 5.319.587 5.124.657 4.936.829 4.738.843 4.664.528 4.608.151 4.694.422
Current Assets 36.513 33.105 78.198 102.530 116.575 341.110 525.460 476.402 519.152 430.806
Inventories 11.268 13.269 16.327 21.618 1 18.582 38.832 26.448 26.635 21.206
Receivables 6.196 4.276 20.019 18.332 7.035 6.617 215.670 339.492 454.764 234.238
Cash 19.049 15.560 41.851 62.581 109.538 315.911 270.958 110.463 37.753 175.361
Shareholders Funds 5.638.867 5.480.499 5.359.637 5.241.689 5.169.160 5.210.952 5.191.804 5.093.069 5.071.916 5.034.865
Social Capital 564.168 558.414 548.965 538.891 528.454 518.436 506.939 508.512 506.970 504.137
Debts 279.499 265.589 234.344 180.428 72.072 66.987 71.894 47.860 55.387 90.363
Income in Advance 0 0 0 0 0 0 604 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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.806 euro in 2024 which includes Inventories of 21.206 euro, Receivables of 234.238 euro and cash availability of 175.361 euro.
The company's Equity was valued at 5.034.865 euro, while total Liabilities amounted to 90.363 euro. Equity decreased by -8.705 euro, from 5.071.916 euro in 2023, to 5.034.865 in 2024.
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