Company Casa Rossa Textil Srl with Fiscal Code 34949973
recorded a turnover of 2024 of
3.809.480,
with a net profit of
486.936
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Rossa Textil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.905.940
2.495.203
2.742.503
3.362.229
3.217.373
3.766.362
3.380.785
3.869.967
3.809.480
Total Income - EUR
839
1.920.321
2.526.171
2.776.272
3.375.500
3.247.740
3.846.842
3.408.105
3.908.251
3.934.446
Total Expenses - EUR
5.900
1.230.215
2.065.197
2.153.531
2.683.681
2.342.751
2.766.757
2.767.864
3.181.721
3.364.928
Gross Profit/Loss - EUR
-5.061
690.106
460.974
622.742
691.819
904.989
1.080.084
640.241
726.531
569.519
Net Profit/Loss - EUR
-5.061
579.291
387.219
523.283
580.985
765.937
925.590
550.827
621.963
486.936
Employees
1
3
4
8
9
8
12
11
12
13
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 -1.0%, from 3.869.967 euro in the year 2023, to 3.809.480 euro in 2024.
The Net Profit decreased by -131.551 euro, from 621.963 euro in 2023, to 486.936 in the last year.
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Financial Reports - Casa Rossa Textil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Rossa Textil Srl - CUI 34949973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
16.681
11.678
125.006
145.272
180.939
222.566
338.364
803.167
992.472
Current Assets
16.081
1.289.578
2.007.863
2.946.734
3.622.706
4.347.651
5.064.908
4.757.198
4.879.267
5.445.481
Inventories
1.544
390.450
615.136
1.331.731
1.096.834
1.022.453
1.457.376
1.629.364
1.573.153
2.435.012
Receivables
1.140
778.282
1.244.947
1.499.176
2.047.710
2.015.159
1.974.376
1.592.319
2.615.913
2.442.478
Cash
13.398
120.846
147.779
115.828
478.163
1.310.039
1.633.155
1.535.515
690.201
567.991
Shareholders Funds
-5.016
574.327
951.827
1.457.642
2.010.398
2.738.223
3.603.090
4.165.095
4.697.518
5.158.200
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.097
731.932
1.067.713
1.614.098
1.757.580
1.790.367
1.684.384
930.467
984.917
1.279.752
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.445.481 euro in 2024 which includes Inventories of
2.435.012 euro, Receivables of
2.442.478 euro and cash availability of
567.991 euro.
The company's Equity was valued at
5.158.200 euro, while total Liabilities amounted to
1.279.752 euro.
Equity increased by 486.936 euro, from 4.697.518 euro in 2023, to 5.158.200 in 2024.
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