Financial results - CASA VISA S.R.L.

Financial Summary - Casa Visa S.r.l.
Unique identification code: 1353922
Registration number: J29/508/1992
Nace: 3109
Sales - Ron
118.379
Net Profit - Ron
25.384
Employees
5
Open Account
Company Casa Visa S.r.l. with Fiscal Code 1353922 recorded a turnover of 2024 of 118.379, with a net profit of 25.384 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.963 29.010 12.368 14.309 37.438 41.744 88.824 91.181 34.986 118.379
Total Income - EUR 16.963 29.010 12.368 14.309 37.438 41.805 88.837 91.190 35.043 119.020
Total Expenses - EUR 17.232 22.515 22.057 28.045 34.734 44.099 25.083 41.508 9.955 90.511
Gross Profit/Loss - EUR -269 6.495 -9.689 -13.737 2.704 -2.294 63.754 49.683 25.088 28.510
Net Profit/Loss - EUR -778 6.205 -9.993 -13.880 2.330 -2.711 62.481 48.771 24.738 25.384
Employees 4 5 4 3 3 4 1 1 1 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 240.3%, from 34.986 euro in the year 2023, to 118.379 euro in 2024. The Net Profit increased by 784 euro, from 24.738 euro in 2023, to 25.384 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 Visa S.r.l. - CUI 1353922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.480 13.554 3.253 1.852 470 4.161 46.702 54.059 26.287 39.692
Inventories 1.378 3 1.484 1.677 7 4.134 0 47 46 52
Receivables 2.337 1.979 760 2 0 0 1.577 0 3 14.474
Cash 6.765 11.572 1.010 173 462 27 45.125 54.013 26.238 25.165
Shareholders Funds -2.778 3.455 -6.597 -20.356 -17.632 -20.009 42.916 49.130 24.996 25.504
Social Capital 68 67 66 65 63 62 61 61 61 61
Debts 13.258 10.100 9.850 22.208 18.101 24.170 3.785 4.930 1.291 14.187
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.692 euro in 2024 which includes Inventories of 52 euro, Receivables of 14.474 euro and cash availability of 25.165 euro.
The company's Equity was valued at 25.504 euro, while total Liabilities amounted to 14.187 euro. Equity increased by 648 euro, from 24.996 euro in 2023, to 25.504 in 2024.

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