Financial results - CASA NELLE SRL

Financial Summary - Casa Nelle Srl
Unique identification code: 15998481
Registration number: J01/1064/2003
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-275
Employees
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Company Casa Nelle Srl with Fiscal Code 15998481 recorded a turnover of 2024 of - , with a net profit of -275 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Nelle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.254 109.397 12.345 26.055 9.930 34.694 15.274 20.146 0 0
Total Income - EUR 93.721 99.605 6.115 27.165 28.613 36.586 17.056 23.530 1.575 652
Total Expenses - EUR 91.806 97.818 37.407 66.442 16.759 6.452 9.630 9.389 1.423 927
Gross Profit/Loss - EUR 1.915 1.787 -31.293 -39.277 11.854 30.134 7.426 14.142 152 -275
Net Profit/Loss - EUR 1.567 1.323 -31.591 -39.753 11.126 29.300 7.083 13.598 28 -275
Employees 13 13 7 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CASA NELLE SRL

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Casa Nelle Srl

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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 Nelle Srl - CUI 15998481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.697 73.284 72.044 66.058 64.778 63.550 52.579 41.345 40.853 40.259
Current Assets 68.266 66.160 42.513 18.609 12.422 18.487 9.947 10.878 7.272 6.944
Inventories 19.015 14.036 22.938 62 0 0 0 0 0 0
Receivables 20.105 15.781 16.227 15.994 7.881 8.224 6.713 7.123 6.610 6.573
Cash 29.147 36.343 3.347 2.553 4.540 10.264 3.234 3.755 662 371
Shareholders Funds 41.872 41.217 25.265 -14.951 -3.535 25.831 24.756 38.431 37.961 37.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.090 98.227 89.291 99.618 80.735 56.206 37.770 13.793 10.163 9.729
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 "9329 - 9329"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.573 euro and cash availability of 371 euro.
The company's Equity was valued at 37.474 euro, while total Liabilities amounted to 9.729 euro. Equity decreased by -275 euro, from 37.961 euro in 2023, to 37.474 in 2024.

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