Financial results - CASA NOASTRA BUCURESTI S.R.L.

Financial Summary - Casa Noastra Bucuresti S.r.l.
Unique identification code: 38592228
Registration number: J40/20388/2017
Nace: 6832
Sales - Ron
60.261
Net Profit - Ron
7.998
Employees
2
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Company Casa Noastra Bucuresti S.r.l. with Fiscal Code 38592228 recorded a turnover of 2024 of 60.261, with a net profit of 7.998 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Noastra Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.515 19.889 41.246 58.524 58.957 58.424 60.261
Total Income - EUR - - - 7.515 19.889 41.246 58.524 82.353 65.371 60.706
Total Expenses - EUR - - - 3.748 4.036 12.185 32.670 46.293 59.774 51.792
Gross Profit/Loss - EUR - - - 3.767 15.853 29.061 25.854 36.060 5.597 8.914
Net Profit/Loss - EUR - - - 3.542 15.256 27.907 24.971 35.182 4.946 7.998
Employees - - - 1 1 1 1 2 1 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 3.7%, from 58.424 euro in the year 2023, to 60.261 euro in 2024. The Net Profit increased by 3.079 euro, from 4.946 euro in 2023, to 7.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Casa Noastra Bucuresti 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 Noastra Bucuresti S.r.l. - CUI 38592228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 5.769 23.686 66.920 43.724 20.615
Current Assets - - - 4.693 17.464 28.354 45.290 32.298 13.579 22.092
Inventories - - - 0 0 231 81 1.404 1.595 1.544
Receivables - - - 292 211 0 387 1.548 2.977 11.506
Cash - - - 4.401 17.254 28.122 44.822 29.346 9.007 9.042
Shareholders Funds - - - 3.464 18.653 27.982 47.013 35.230 15.172 8.046
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.242 337 6.141 21.963 63.988 42.130 34.661
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.092 euro in 2024 which includes Inventories of 1.544 euro, Receivables of 11.506 euro and cash availability of 9.042 euro.
The company's Equity was valued at 8.046 euro, while total Liabilities amounted to 34.661 euro. Equity decreased by -7.042 euro, from 15.172 euro in 2023, to 8.046 in 2024.

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