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Financial results - CASA VANI M.G. S.R.L.

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Financial Summary - Casa Vani M.g. S.r.l.
Unique identification code: 6266649
Registration number: J22/2226/1994
Nace: 4711
Sales - Ron
57.193
Net Profit - Ron
-867
Employees
2
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Company Casa Vani M.g. S.r.l. with Fiscal Code 6266649 recorded a turnover of 2022 of 57.193, with a net profit of -867 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Vani M.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.388 54.078 42.426 30.279 32.919 47.065 39.012 57.690 - -
Total Income - EUR 45.388 54.078 42.426 30.279 32.919 47.221 39.208 119.292 - -
Total Expenses - EUR 38.629 46.641 41.387 34.652 38.370 50.554 44.647 119.588 - -
Gross Profit/Loss - EUR 6.760 7.437 1.039 -4.373 -5.451 -3.333 -5.439 -296 - -
Net Profit/Loss - EUR 5.398 6.896 615 -4.676 -5.780 -3.805 -5.831 -875 - -
Employees 2 2 2 2 1 1 1 2 - -
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 47.4%, from 39.012 euro in the year 2021, to 57.690 euro in 2022.
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 Vani M.g. S.r.l. - CUI 6266649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 222 218 214 210 206 201 202 - -
Current Assets 109.634 110.373 114.522 124.358 136.545 159.919 189.566 203.026 - -
Inventories 108.163 108.841 112.512 121.422 131.232 151.615 176.500 127.708 - -
Receivables 1.454 1.471 1.845 2.897 5.239 8.245 12.928 75.316 - -
Cash 17 61 165 39 74 59 138 2 - -
Shareholders Funds -10.128 -3.128 -2.460 -7.091 -12.733 -16.296 -21.767 -22.709 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 119.986 113.723 117.200 131.662 149.488 176.421 211.533 225.937 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.026 euro in 2022 which includes Inventories of 127.708 euro, Receivables of 75.316 euro and cash availability of 2 euro.
The company's Equity was valued at -22.709 euro, while total Liabilities amounted to 225.937 euro. Equity decreased by -875 euro, from -21.767 euro in 2021, to -22.709 in 2022.
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