Company Casa Uneltelor S.r.l. with Fiscal Code 16945434
recorded a turnover of 2024 of
36.128,
with a net profit of
-19.883
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Uneltelor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.795
30.814
37.573
55.889
46.513
36.504
72.732
58.690
31.258
36.128
Total Income - EUR
35.795
30.814
37.573
55.889
46.513
36.504
72.732
58.690
31.258
36.128
Total Expenses - EUR
37.886
32.479
37.703
53.971
46.989
38.256
68.052
55.017
34.275
55.668
Gross Profit/Loss - EUR
-2.091
-1.665
-130
1.918
-476
-1.752
4.681
3.673
-3.017
-19.540
Net Profit/Loss - EUR
-3.165
-2.281
-506
1.359
-941
-2.090
3.968
3.097
-3.314
-19.883
Employees
1
1
1
1
1
1
1
1
1
1
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 16.2%, from 31.258 euro in the year 2023, to 36.128 euro in 2024.
Check the financial reports for the company - Casa Uneltelor S.r.l.
Financial Rating - CASA UNELTELOR S.R.L.
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Financial Rating
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Prob. of insolvency - Casa Uneltelor S.r.l.
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Insolvency Probability
Financial Reports - Casa Uneltelor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Uneltelor S.r.l. - CUI 16945434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
23.466
24.040
22.278
27.051
23.097
20.432
30.345
30.417
29.057
9.697
Inventories
5.850
5.329
4.327
5.869
6.282
5.183
7.150
10.006
10.153
10.143
Receivables
17.494
17.735
17.772
20.901
14.418
14.219
20.133
18.402
17.460
-1.220
Cash
121
976
179
282
2.398
1.031
3.062
2.008
1.444
774
Shareholders Funds
6.999
4.646
4.062
5.346
4.302
2.130
6.051
9.167
5.825
-14.091
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.614
19.473
18.319
21.726
18.817
18.303
24.294
21.250
23.233
23.788
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.697 euro in 2024 which includes Inventories of
10.143 euro, Receivables of
-1.220 euro and cash availability of
774 euro.
The company's Equity was valued at
-14.091 euro, while total Liabilities amounted to
23.788 euro.
Equity decreased by -19.883 euro, from 5.825 euro in 2023, to -14.091 in 2024.
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