The most important financial indicators for the company Casa Noastra Noua Srl - Unique Identification Number 16809734:
sales in 2023 was
582.393
euro, registering a net profit of
44.972
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Noastra Noua Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
240.870
289.374
339.246
420.222
465.864
497.595
583.151
701.920
603.984
582.393
Total Income - EUR
252.295
300.197
361.030
462.113
483.158
505.341
596.586
713.073
607.270
588.790
Total Expenses - EUR
236.847
271.625
318.478
397.787
418.033
413.578
498.188
614.899
534.506
536.656
Gross Profit/Loss - EUR
15.449
28.572
42.552
64.326
65.125
91.763
98.398
98.174
72.764
52.133
Net Profit/Loss - EUR
14.250
23.802
35.669
59.031
60.351
86.711
92.589
91.043
66.692
44.972
Employees
5
8
8
8
9
9
8
9
10
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.3%, from 603.984 euro in the year 2022, to 582.393 euro in 2023.
The Net Profit decreased by -21.517 euro, from 66.692 euro in 2022, to 44.972 in the last year.
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 Noua Srl - CUI 16809734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.701
95.434
94.404
92.750
89.607
87.822
86.127
84.698
84.841
85.243
Current Assets
93.628
69.199
84.228
101.443
101.819
100.637
118.771
221.428
158.478
186.636
Inventories
52.831
50.556
48.809
65.955
73.224
75.960
68.489
133.867
84.783
118.783
Receivables
7.812
14.005
32.502
26.010
14.677
19.347
23.093
37.308
38.914
43.361
Cash
32.985
4.638
2.917
9.477
13.918
5.331
27.188
50.252
34.781
24.492
Shareholders Funds
-9.411
14.313
49.836
150.664
152.831
146.735
184.340
193.298
177.797
166.972
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
261.879
208.717
186.597
100.352
94.375
55.377
33.952
112.828
65.522
104.908
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.636 euro in 2023 which includes Inventories of
118.783 euro, Receivables of
43.361 euro and cash availability of
24.492 euro.
The company's Equity was valued at
166.972 euro, while total Liabilities amounted to
104.908 euro.
Equity decreased by -10.286 euro, from 177.797 euro in 2022, to 166.972 in 2023.
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