Financial results - CASA VÂLCEA S.R.L.

Financial Summary - Casa Vâlcea S.r.l.
Unique identification code: 44116326
Registration number: J13/1255/2021
Nace: 5610
Sales - Ron
67
Net Profit - Ron
-2.925
Employees
Open Account
Company Casa Vâlcea S.r.l. with Fiscal Code 44116326 recorded a turnover of 2024 of 67, with a net profit of -2.925 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 128.128 84.876 37.083 67
Total Income - EUR - - - - - - 128.128 84.876 37.083 67
Total Expenses - EUR - - - - - - 29.900 31.829 20.044 2.992
Gross Profit/Loss - EUR - - - - - - 98.228 53.047 17.040 -2.925
Net Profit/Loss - EUR - - - - - - 96.508 52.198 16.669 -2.925
Employees - - - - - - 1 1 0 0
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 -99.8%, from 37.083 euro in the year 2023, to 67 euro in 2024. The Net Profit decreased by -16.576 euro, from 16.669 euro in 2023, to 0 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 Vâlcea S.r.l. - CUI 44116326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 80 467
Current Assets - - - - - - 97.366 155.233 186.563 182.164
Inventories - - - - - - 0 105 470 1.950
Receivables - - - - - - 205 32 32 861
Cash - - - - - - 97.161 155.096 186.061 179.353
Shareholders Funds - - - - - - 96.549 149.047 165.263 161.415
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 817 6.187 21.380 21.216
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.164 euro in 2024 which includes Inventories of 1.950 euro, Receivables of 861 euro and cash availability of 179.353 euro.
The company's Equity was valued at 161.415 euro, while total Liabilities amounted to 21.216 euro. Equity decreased by -2.925 euro, from 165.263 euro in 2023, to 161.415 in 2024.

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