Company Casa Les Amis S.r.l. with Fiscal Code 38801677
recorded a turnover of 2024 of
59.803,
with a net profit of
-8.318
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Les Amis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
37.981
74.540
39.602
51.111
77.085
53.607
59.803
Total Income - EUR
-
-
-
37.981
74.598
39.995
53.783
77.842
58.237
61.701
Total Expenses - EUR
-
-
-
34.414
70.275
33.595
52.308
76.251
57.303
69.040
Gross Profit/Loss - EUR
-
-
-
3.567
4.322
6.400
1.474
1.591
934
-7.338
Net Profit/Loss - EUR
-
-
-
3.181
3.571
5.996
927
818
393
-8.318
Employees
-
-
-
2
2
2
2
3
2
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 increased by 12.2%, from 53.607 euro in the year 2023, to 59.803 euro in 2024.
The Net Profit decreased by -391 euro, from 393 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Casa Les Amis S.r.l.
Financial Rating - CASA LES AMIS S.R.L.
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Financial Rating
Payment Limits - Casa Les Amis S.r.l.
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Prob. of insolvency - Casa Les Amis S.r.l.
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Insolvency Probability
Financial Reports - Casa Les Amis S.r.l.
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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 Les Amis S.r.l. - CUI 38801677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
19
917
1.527
9.559
6.697
3.977
2.573
Current Assets
-
-
-
37.088
23.168
24.881
27.100
44.682
52.003
60.350
Inventories
-
-
-
34.795
16.977
16.851
23.326
40.789
45.839
54.966
Receivables
-
-
-
447
1.315
1.137
1.915
1.664
2.637
1.880
Cash
-
-
-
1.847
4.876
6.893
1.859
2.229
3.527
3.505
Shareholders Funds
-
-
-
3.224
6.733
12.601
13.248
14.107
14.458
6.059
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
33.884
17.353
13.807
23.576
42.481
53.674
57.028
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.350 euro in 2024 which includes Inventories of
54.966 euro, Receivables of
1.880 euro and cash availability of
3.505 euro.
The company's Equity was valued at
6.059 euro, while total Liabilities amounted to
57.028 euro.
Equity decreased by -8.318 euro, from 14.458 euro in 2023, to 6.059 in 2024.
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