Financial results - CASA VERDE S.R.L.

Financial Summary - Casa Verde S.r.l.
Unique identification code: 16230774
Registration number: J28/186/2004
Nace: 4781
Sales - Ron
44.429
Net Profit - Ron
6.350
Employee
The most important financial indicators for the company Casa Verde S.r.l. - Unique Identification Number 16230774: sales in 2023 was 44.429 euro, registering a net profit of 6.350 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Verde S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.276 3.531 22.367 39.691 50.183 37.156 31.935 65.700 44.589 44.429
Total Income - EUR 17.276 3.531 22.367 39.691 50.183 38.051 31.935 65.700 44.589 44.429
Total Expenses - EUR 13.335 4.829 19.747 37.592 47.019 37.000 30.668 64.714 47.366 36.941
Gross Profit/Loss - EUR 3.941 -1.298 2.620 2.099 3.164 1.052 1.267 986 -2.778 7.488
Net Profit/Loss - EUR 3.423 -1.404 1.949 907 1.659 -90 372 -258 -3.652 6.350
Employees 0 0 0 0 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 44.589 euro in the year 2022, to 44.429 euro in 2023. The Net Profit increased by 6.350 euro, from 0 euro in 2022, to 6.350 in the last year.

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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 16230774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154 0 610 1.560 6.215 6.487 6.040 4.547 3.662 2.796
Current Assets 4.209 2.753 3.932 3.379 10.049 4.286 9.124 9.676 5.368 2.079
Inventories 16 15 3.850 3.103 2.668 3.395 8.965 7.855 5.048 2.000
Receivables 0 17 0 0 0 0 0 0 145 38
Cash 4.193 2.721 83 276 7.381 891 159 1.821 175 41
Shareholders Funds 4.122 2.753 2.015 972 1.723 -27 346 80 -3.560 2.800
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 241 0 2.527 3.967 14.541 10.799 14.818 14.143 12.590 2.074
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.079 euro in 2023 which includes Inventories of 2.000 euro, Receivables of 38 euro and cash availability of 41 euro.
The company's Equity was valued at 2.800 euro, while total Liabilities amounted to 2.074 euro. Equity increased by 6.350 euro, from -3.560 euro in 2022, to 2.800 in 2023.

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