Financial results - CASA NOVA DANIELE SRL

Financial Summary - Casa Nova Daniele Srl
Unique identification code: 27444226
Registration number: J2010000899171
Nace: 8730
Sales - Ron
346.742
Net Profit - Ron
54.925
Employees
14
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Company Casa Nova Daniele Srl with Fiscal Code 27444226 recorded a turnover of 2024 of 346.742, with a net profit of 54.925 and having an average number of employees of 14. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Nova Daniele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.283 10.755 44.920 64.231 89.308 167.121 240.262 297.888 329.929 346.742
Total Income - EUR 6.283 10.755 44.920 64.231 89.308 167.121 243.813 301.956 329.929 346.742
Total Expenses - EUR 1.388 5.117 20.386 39.850 85.750 102.493 146.359 194.471 308.411 281.622
Gross Profit/Loss - EUR 4.895 5.638 24.534 24.381 3.557 64.628 97.455 107.486 21.518 65.121
Net Profit/Loss - EUR 4.706 5.531 24.085 23.739 2.664 62.996 95.100 104.527 18.285 54.925
Employees 0 2 5 5 7 6 11 13 15 14
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 5.7%, from 329.929 euro in the year 2023, to 346.742 euro in 2024. The Net Profit increased by 36.742 euro, from 18.285 euro in 2023, to 54.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA NOVA DANIELE 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 Nova Daniele Srl - CUI 27444226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.789 16.366 27.042 30.303 47.476 56.644 53.251 60.623 72.122 73.895
Current Assets 22 124 153 1.174 21.476 75.911 150.588 154.530 21.176 7.642
Inventories 0 0 0 0 0 1.772 10.055 312 312 2.969
Receivables 22 3 3 662 20.778 61.897 120.317 118.817 9.837 191
Cash 0 120 150 512 698 12.243 20.216 35.400 11.027 4.482
Shareholders Funds 1.753 7.266 31.228 54.392 56.002 117.937 146.275 155.860 69.463 69.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.703 22.799 15.116 8.318 13.788 14.618 57.564 59.293 23.835 12.347
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.642 euro in 2024 which includes Inventories of 2.969 euro, Receivables of 191 euro and cash availability of 4.482 euro.
The company's Equity was valued at 69.190 euro, while total Liabilities amounted to 12.347 euro. Equity increased by 116 euro, from 69.463 euro in 2023, to 69.190 in 2024.

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