Financial results - CASA VERDE SCHELA S.R.L.

Financial Summary - Casa Verde Schela S.r.l.
Unique identification code: 39884646
Registration number: J25/464/2018
Nace: 4711
Sales - Ron
63.572
Net Profit - Ron
-4.248
Employees
1
Open Account
Company Casa Verde Schela S.r.l. with Fiscal Code 39884646 recorded a turnover of 2024 of 63.572, with a net profit of -4.248 and having an average number of employees of 1. 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 Verde Schela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.777 63.898 63.063 70.877 76.192 67.009 63.572
Total Income - EUR - - - 13.252 67.796 64.099 77.925 76.194 67.009 63.689
Total Expenses - EUR - - - 12.864 63.298 60.152 74.039 71.313 68.249 66.026
Gross Profit/Loss - EUR - - - 388 4.498 3.947 3.885 4.882 -1.240 -2.337
Net Profit/Loss - EUR - - - 258 3.820 3.506 3.106 4.120 -1.910 -4.248
Employees - - - 1 1 1 1 1 1 1
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 decreased by -4.6%, from 67.009 euro in the year 2023, to 63.572 euro in 2024.
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 Schela S.r.l. - CUI 39884646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 0 0 0 0
Current Assets - - - 3.389 9.213 13.961 15.028 18.362 11.897 2.242
Inventories - - - 1.833 8.462 13.764 3.144 1.783 2.340 1.949
Receivables - - - 1.492 686 16 11.563 11.585 8.846 259
Cash - - - 63 65 181 321 4.994 710 34
Shareholders Funds - - - 301 4.115 7.389 10.153 13.827 7.803 -3.294
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.108 5.098 6.571 4.875 4.535 4.094 5.535
Income in Advance - - - 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 2.242 euro in 2024 which includes Inventories of 1.949 euro, Receivables of 259 euro and cash availability of 34 euro.
The company's Equity was valued at -3.294 euro, while total Liabilities amounted to 5.535 euro. Equity decreased by -11.053 euro, from 7.803 euro in 2023, to -3.294 in 2024.

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