Financial results - CASA VENTILATORE SRL

Financial Summary - Casa Ventilatore Srl
Unique identification code: 33622328
Registration number: J2014002219353
Nace: 6820
Sales - Ron
148.014
Net Profit - Ron
161.345
Employees
Open Account
Company Casa Ventilatore Srl with Fiscal Code 33622328 recorded a turnover of 2024 of 148.014, with a net profit of 161.345 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.424 100.020 77.549 100.062 24.069 23.856 35.620 65.721 0 148.014
Total Income - EUR 7.438 101.728 77.642 100.079 24.071 23.856 35.620 65.721 0 208.050
Total Expenses - EUR 3.610 41.604 41.336 44.262 42.536 17.476 19.040 14.854 29.499 41.574
Gross Profit/Loss - EUR 3.828 60.124 36.307 55.817 -18.465 6.380 16.580 50.867 -29.499 166.475
Net Profit/Loss - EUR 3.605 59.117 35.530 54.816 -18.705 6.165 16.224 48.896 -29.499 161.345
Employees 5 10 7 7 5 1 1 0 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 VENTILATORE 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 Ventilatore Srl - CUI 33622328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 0 317.160 303.490 295.345 292.233 268.050 261.223 260.422 276.237
Current Assets 122.513 209.465 -68.872 -55.185 -110.851 -89.164 -56.940 6.258 3.796 56.227
Inventories 60 59 58 57 56 55 54 3.470 54 0
Receivables 9.206 86.168 -69.996 -56.880 -111.840 -89.580 -57.450 2.351 3.509 56.040
Cash 113.247 123.239 1.067 1.639 932 360 456 437 233 186
Shareholders Funds 3.757 62.835 97.302 150.333 128.716 132.441 145.728 195.076 164.985 325.408
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 118.861 146.630 150.986 97.972 55.777 70.628 65.382 72.405 99.233 7.056
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.040 euro and cash availability of 186 euro.
The company's Equity was valued at 325.408 euro, while total Liabilities amounted to 7.056 euro. Equity increased by 161.345 euro, from 164.985 euro in 2023, to 325.408 in 2024.

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