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Financial results - CASA VALITO SRL

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Financial Summary - Casa Valito Srl
Unique identification code: 38380365
Registration number: J2017001716043
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-61.577
Employees
Open Account
Company Casa Valito Srl with Fiscal Code 38380365 recorded a turnover of 2024 of - , with a net profit of -61.577 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 748.443 0 156.788 1.236.433 2.076.095 0 0
Total Income - EUR - - 78.675 101.001 6.504 73.658 453.382 913.258 81.233 48.841
Total Expenses - EUR - - 78.675 26.562 6.504 15.288 58.587 104.890 153.873 110.417
Gross Profit/Loss - EUR - - 0 74.439 0 58.370 394.795 808.368 -72.640 -61.577
Net Profit/Loss - EUR - - 0 66.954 0 56.802 363.702 691.860 -72.640 -61.577
Employees - - 0 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees
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CASA VALITO SRL

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Casa Valito Srl

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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 Valito Srl - CUI 38380365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 2.012 1.299 1.200 250.523 188.548 125.051 70.769
Current Assets - - 80.962 447.371 356.883 1.209.608 2.565.221 1.327.560 1.806.297 2.966.475
Inventories - - 78.675 254.434 343.492 1.017.666 2.422.400 1.260.386 1.630.350 2.447.195
Receivables - - 0 112.593 13.220 133.427 113.741 61.100 60.169 241.331
Cash - - 2.287 80.344 171 58.514 29.080 6.075 115.778 277.949
Shareholders Funds - - 44 66.997 65.700 121.256 482.269 1.175.625 1.099.420 1.031.699
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 80.996 382.386 292.482 890.503 1.315.551 340.484 729.649 1.903.837
Income in Advance - - 0 0 0 199.049 1.017.924 0 102.280 101.708
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.966.475 euro in 2024 which includes Inventories of 2.447.195 euro, Receivables of 241.331 euro and cash availability of 277.949 euro.
The company's Equity was valued at 1.031.699 euro, while total Liabilities amounted to 1.903.837 euro. Equity decreased by -61.576 euro, from 1.099.420 euro in 2023, to 1.031.699 in 2024. The Debt Ratio was 62.7% in the year 2024.
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