Financial results - CASA NOUĂ SRL

Financial Summary - Casa Nouă Srl
Unique identification code: 21071055
Registration number: J13/487/2007
Nace: 4690
Sales - Ron
21.307
Net Profit - Ron
-10.041
Employees
2
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Company Casa Nouă Srl with Fiscal Code 21071055 recorded a turnover of 2024 of 21.307, with a net profit of -10.041 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.075 24.126 45.240 35.752 55.998 46.196 31.282 37.507 28.356 21.307
Total Income - EUR 27.136 24.126 45.240 35.752 55.998 46.196 31.282 37.507 28.356 21.308
Total Expenses - EUR 24.772 24.653 45.606 33.250 37.409 42.557 29.255 36.648 32.870 31.146
Gross Profit/Loss - EUR 2.364 -527 -366 2.502 18.589 3.639 2.028 859 -4.513 -9.839
Net Profit/Loss - EUR 1.550 -1.010 -819 2.144 18.058 3.177 1.721 503 -4.783 -10.041
Employees 1 1 1 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 decreased by -24.4%, from 28.356 euro in the year 2023, to 21.307 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Nouă Srl - CUI 21071055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 6 0 0 0 0 0 0 0 0
Current Assets 70.998 77.724 97.887 95.831 103.092 108.455 148.010 178.030 180.684 208.212
Inventories 60.327 55.590 77.554 74.371 73.461 74.450 112.071 140.899 142.217 172.957
Receivables 7.812 17.131 19.526 17.445 20.692 28.202 33.334 35.565 30.754 34.395
Cash 2.859 5.002 807 4.015 8.940 5.803 2.605 1.566 7.713 860
Shareholders Funds -6.640 -7.581 -8.272 -5.976 12.198 15.143 16.529 17.083 12.248 2.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.692 85.435 106.159 101.806 90.895 93.312 131.482 160.948 168.436 206.073
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.212 euro in 2024 which includes Inventories of 172.957 euro, Receivables of 34.395 euro and cash availability of 860 euro.
The company's Equity was valued at 2.138 euro, while total Liabilities amounted to 206.073 euro. Equity decreased by -10.041 euro, from 12.248 euro in 2023, to 2.138 in 2024.

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