Financial results - CASA VERDE S.R.L.

Financial Summary - Casa Verde S.r.l.
Unique identification code: 15702895
Registration number: J23/1496/2003
Nace: 8130
Sales - Ron
332.915
Net Profit - Ron
146.959
Employees
5
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Company Casa Verde S.r.l. with Fiscal Code 15702895 recorded a turnover of 2024 of 332.915, with a net profit of 146.959 and having an average number of employees of 5. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.361 169.477 142.137 180.325 123.025 211.806 152.551 184.612 253.321 332.915
Total Income - EUR 108.362 170.317 142.137 182.194 123.026 212.655 152.574 184.613 253.323 334.607
Total Expenses - EUR 124.993 134.140 140.342 157.748 135.741 138.328 139.538 142.550 138.394 178.457
Gross Profit/Loss - EUR -16.631 36.177 1.795 24.446 -12.715 74.328 13.035 42.063 114.929 156.150
Net Profit/Loss - EUR -16.631 32.314 -334 22.624 -13.946 72.543 11.706 40.513 113.033 146.959
Employees 5 4 6 7 7 7 7 7 5 5
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 32.2%, from 253.321 euro in the year 2023, to 332.915 euro in 2024. The Net Profit increased by 34.557 euro, from 113.033 euro in 2023, to 146.959 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 Verde S.r.l. - CUI 15702895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.603 65.891 51.060 40.517 31.813 18.453 35.859 35.213 25.124 15.929
Current Assets 23.511 37.864 34.383 46.303 29.123 98.323 68.573 102.545 157.923 222.365
Inventories 0 16 1.176 319 376 10 1.497 0 0 0
Receivables 17.430 15.845 15.361 35.129 14.576 18.678 50.828 92.984 132.091 179.049
Cash 6.081 22.003 17.846 10.855 14.171 79.636 16.247 9.561 25.832 43.315
Shareholders Funds -2.911 29.433 28.601 41.973 -3.401 69.207 21.821 50.660 132.458 157.018
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 48.793 75.859 58.080 45.900 65.251 48.532 84.140 89.015 53.719 83.722
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.049 euro and cash availability of 43.315 euro.
The company's Equity was valued at 157.018 euro, while total Liabilities amounted to 83.722 euro. Equity increased by 25.300 euro, from 132.458 euro in 2023, to 157.018 in 2024.

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