Company Casa Ideea Group Srl with Fiscal Code 34647088
recorded a turnover of 2024 of
975.974,
with a net profit of
-64.093
and having an average number of employees of
9.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Ideea Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
117.339
360.666
541.476
651.558
953.616
985.417
1.217.643
945.850
975.974
Total Income - EUR
0
130.395
390.908
566.139
656.325
956.384
989.075
1.236.981
968.575
987.122
Total Expenses - EUR
2.964
193.026
430.718
586.527
707.537
899.402
905.276
1.202.677
978.115
1.051.215
Gross Profit/Loss - EUR
-2.964
-62.631
-39.810
-20.387
-51.212
56.983
83.798
34.304
-9.540
-64.093
Net Profit/Loss - EUR
-2.964
-63.012
-39.810
-22.008
-51.212
56.983
83.798
30.871
-10.036
-64.093
Employees
1
3
0
7
7
9
10
10
9
9
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 3.8%, from 945.850 euro in the year 2023, to 975.974 euro in 2024.
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Financial Reports - Casa Ideea Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Ideea Group Srl - CUI 34647088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
858
11.424
10.287
11.902
11.349
34.543
26.944
20.395
13.537
9.903
Current Assets
13.654
111.172
293.502
361.061
329.728
342.880
436.811
546.247
595.443
485.035
Inventories
0
103.898
253.235
280.694
293.835
276.487
371.442
459.639
554.546
416.252
Receivables
0
3.630
22.454
58.396
12.789
18.859
21.435
21.787
16.406
33.528
Cash
13.654
3.645
17.813
21.971
23.104
47.534
43.933
64.821
24.491
35.255
Shareholders Funds
9.454
-53.654
-92.557
-112.866
-161.927
-101.874
-16.067
14.755
4.674
-59.445
Social Capital
12.418
12.292
12.084
11.862
11.632
11.412
11.159
11.193
11.159
11.097
Debts
5.058
176.250
396.345
485.829
503.546
480.047
480.260
552.654
605.981
555.809
Income in Advance
0
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
485.035 euro in 2024 which includes Inventories of
416.252 euro, Receivables of
33.528 euro and cash availability of
35.255 euro.
The company's Equity was valued at
-59.445 euro, while total Liabilities amounted to
555.809 euro.
Equity decreased by -64.093 euro, from 4.674 euro in 2023, to -59.445 in 2024.
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