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Financial results - CASA UTILA S.R.L.

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Financial Summary - Casa Utila S.r.l.
Unique identification code: 44366802
Registration number: J2021000338070
Nace: 4755
Sales - Ron
622.067
Net Profit - Ron
22.328
Employees
3
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Company Casa Utila S.r.l. with Fiscal Code 44366802 recorded a turnover of 2024 of 622.067, with a net profit of 22.328 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.498 515.825 526.597 622.067
Total Income - EUR - - - - - - 73.498 515.825 526.821 622.104
Total Expenses - EUR - - - - - - 74.515 434.638 502.394 596.030
Gross Profit/Loss - EUR - - - - - - -1.017 81.187 24.427 26.074
Net Profit/Loss - EUR - - - - - - -1.810 76.646 19.793 22.328
Employees - - - - - - 1 2 2 3
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 18.8%, from 526.597 euro in the year 2023, to 622.067 euro in 2024. The Net Profit increased by 2.646 euro, from 19.793 euro in 2023, to 22.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Utila S.r.l. - CUI 44366802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.022 22.079 16.473
Current Assets - - - - - - 61.225 113.083 96.905 124.366
Inventories - - - - - - 51.316 79.271 14.588 44.261
Receivables - - - - - - 7.829 1.900 17.410 12.253
Cash - - - - - - 2.080 31.912 64.908 67.852
Shareholders Funds - - - - - - -1.770 74.871 90.816 116.238
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 62.995 39.235 28.168 24.602
Income in Advance - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.366 euro in 2024 which includes Inventories of 44.261 euro, Receivables of 12.253 euro and cash availability of 67.852 euro.
The company's Equity was valued at 116.238 euro, while total Liabilities amounted to 24.602 euro. Equity increased by 25.929 euro, from 90.816 euro in 2023, to 116.238 in 2024.
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