The most important financial indicators for the company Casa Verde Srl - Unique Identification Number 9049393:
sales in 2023 was
764.738
euro, registering a net profit of
1.874
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.9%, from 667.427 euro in the year 2022, to 764.738 euro in 2023.
The Net Profit decreased by -22.093 euro, from 24.039 euro in 2022, to 1.874 in the last year.
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 Srl - CUI 9049393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.015
2.052
1.119
220
7.081
6.022
15.865
36.468
Current Assets
47.698
45.341
42.798
33.483
32.634
44.415
84.458
115.446
156.455
204.433
Inventories
36.153
36.836
24.534
16.156
24.832
31.113
31.012
62.446
96.391
90.210
Receivables
8.684
4.661
5.535
8.508
4.127
4.238
15.793
28.135
36.264
58.504
Cash
2.860
3.844
12.729
8.819
3.676
9.064
37.654
24.866
23.800
55.719
Shareholders Funds
5.570
10.982
9.649
4.781
1.590
13.516
42.722
33.577
57.720
59.419
Social Capital
45
45
45
44
43
42
41
10.148
10.179
10.149
Debts
42.127
34.359
36.240
30.755
32.164
31.118
48.817
87.891
113.526
181.482
Income in Advance
0
0
0
0
0
0
0
0
1.074
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.433 euro in 2023 which includes Inventories of
90.210 euro, Receivables of
58.504 euro and cash availability of
55.719 euro.
The company's Equity was valued at
59.419 euro, while total Liabilities amounted to
181.482 euro.
Equity increased by 1.874 euro, from 57.720 euro in 2022, to 59.419 in 2023.
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Comments - Casa Verde Srl