Financial results - CASA NOVUS SRL

Financial Summary - Casa Novus Srl
Unique identification code: 23359403
Registration number: J16/359/2008
Nace: 4941
Sales - Ron
113.015
Net Profit - Ron
-9.348
Employees
2
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Company Casa Novus Srl with Fiscal Code 23359403 recorded a turnover of 2024 of 113.015, with a net profit of -9.348 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.510 313.927 362.611 395.140 370.801 318.945 338.785 375.964 175.886 113.015
Total Income - EUR 259.015 337.880 370.570 405.882 383.607 322.926 342.671 381.581 191.277 120.830
Total Expenses - EUR 245.100 334.297 366.220 399.374 366.014 315.982 324.455 370.817 201.767 127.303
Gross Profit/Loss - EUR 13.915 3.583 4.350 6.508 17.593 6.943 18.216 10.765 -10.489 -6.473
Net Profit/Loss - EUR 11.509 2.706 3.303 2.450 13.788 3.736 14.811 6.949 -12.402 -9.348
Employees 0 0 0 0 0 6 5 0 3 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 -35.4%, from 175.886 euro in the year 2023, to 113.015 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Novus Srl - CUI 23359403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.103 90.103 91.339 74.199 35.314 17.247 7.895 40.145 38.174 23.089
Current Assets 63.107 82.085 54.338 71.971 136.090 131.113 141.628 123.106 89.462 88.589
Inventories 1.231 9.317 1.627 4.673 34.793 31.642 24.798 19.531 13.595 13.519
Receivables 48.521 59.005 48.104 53.388 73.369 89.588 105.789 100.426 67.680 66.616
Cash 13.354 13.763 4.607 13.910 27.928 9.884 11.041 3.149 8.187 8.454
Shareholders Funds -908 1.807 4.967 7.326 20.972 24.310 38.582 45.650 11.864 2.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.366 170.570 140.710 138.844 150.431 124.050 110.941 117.601 115.772 109.229
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.589 euro in 2024 which includes Inventories of 13.519 euro, Receivables of 66.616 euro and cash availability of 8.454 euro.
The company's Equity was valued at 2.449 euro, while total Liabilities amounted to 109.229 euro. Equity decreased by -9.348 euro, from 11.864 euro in 2023, to 2.449 in 2024.

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