Financial results - CASA NOVA S.R.L.

Financial Summary - Casa Nova S.r.l.
Unique identification code: 3833129
Registration number: J03/2089/1992
Nace: 150
Sales - Ron
30.413
Net Profit - Ron
-6.953
Employees
2
Open Account
Company Casa Nova S.r.l. with Fiscal Code 3833129 recorded a turnover of 2024 of 30.413, with a net profit of -6.953 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.563 56.548 46.749 40.188 42.318 54.235 61.867 60.901 59.757 30.413
Total Income - EUR 63.072 56.342 44.730 40.188 42.318 57.372 61.871 60.905 60.598 45.555
Total Expenses - EUR 62.360 58.426 47.239 48.499 48.325 56.769 50.143 44.258 57.195 52.181
Gross Profit/Loss - EUR 712 -2.084 -2.509 -8.311 -6.007 603 11.728 16.647 3.403 -6.626
Net Profit/Loss - EUR -1.165 -2.650 -2.976 -8.713 -6.430 84 11.109 16.038 2.798 -6.953
Employees 4 4 4 4 4 3 3 2 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 decreased by -48.8%, from 59.757 euro in the year 2023, to 30.413 euro in 2024. The Net Profit decreased by -2.782 euro, from 2.798 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Nova S.r.l. - CUI 3833129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.771 70.050 68.864 67.601 366.018 359.079 351.662 352.753 356.469 354.477
Current Assets 48.495 51.527 53.261 56.834 54.630 62.001 68.420 78.728 51.880 39.975
Inventories 44.867 46.745 46.045 50.786 47.600 56.405 41.922 53.015 36.159 27.637
Receivables 3.228 3.395 3.521 4.216 3.152 3.203 3.072 4.239 7.041 887
Cash 400 1.386 3.696 1.832 3.878 2.393 23.426 21.474 8.680 11.451
Shareholders Funds -12.637 -15.157 -17.877 -26.262 141.832 139.227 147.249 163.743 160.437 149.805
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 131.903 136.734 140.003 150.696 153.105 158.525 152.241 146.771 127.311 124.719
Income in Advance 0 0 0 0 125.711 123.328 120.593 120.967 120.600 119.926
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 "150 - 150"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.975 euro in 2024 which includes Inventories of 27.637 euro, Receivables of 887 euro and cash availability of 11.451 euro.
The company's Equity was valued at 149.805 euro, while total Liabilities amounted to 124.719 euro. Equity decreased by -9.735 euro, from 160.437 euro in 2023, to 149.805 in 2024. The Debt Ratio was 31.6% in the year 2024.

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