Financial results - CASA VESELA S.R.L.

Financial Summary - Casa Vesela S.r.l.
Unique identification code: 40163333
Registration number: J35/4018/2018
Nace: 4939
Sales - Ron
3.138
Net Profit - Ron
-16.176
Employees
Open Account
Company Casa Vesela S.r.l. with Fiscal Code 40163333 recorded a turnover of 2024 of 3.138, with a net profit of -16.176 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 563 54.631 30.237 22.063 134.382 139.216 3.138
Total Income - EUR - - - 563 55.540 30.567 23.181 147.717 182.399 11.958
Total Expenses - EUR - - - 2.976 42.118 29.535 31.698 123.890 262.780 28.134
Gross Profit/Loss - EUR - - - -2.413 13.422 1.032 -8.516 23.828 -80.381 -16.176
Net Profit/Loss - EUR - - - -2.430 12.866 727 -9.157 21.411 -82.197 -16.176
Employees - - - 0 1 1 1 1 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 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 -97.7%, from 139.216 euro in the year 2023, to 3.138 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 Vesela S.r.l. - CUI 40163333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.339 1.616 62.170 73.342 273 143
Current Assets - - - 423 13.728 17.266 2.379 36.598 19.063 19.604
Inventories - - - 0 0 0 0 3.413 4.279 2.822
Receivables - - - 0 731 42 1.077 17.792 14.040 16.727
Cash - - - 423 12.997 17.224 1.303 15.393 744 55
Shareholders Funds - - - -2.387 10.525 11.052 1.650 23.066 -59.201 -75.046
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.811 5.542 7.829 62.899 86.874 78.536 94.793
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.604 euro in 2024 which includes Inventories of 2.822 euro, Receivables of 16.727 euro and cash availability of 55 euro.
The company's Equity was valued at -75.046 euro, while total Liabilities amounted to 94.793 euro. Equity decreased by -16.176 euro, from -59.201 euro in 2023, to -75.046 in 2024.

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