Financial results - CASA VITIS SRL

Financial Summary - Casa Vitis Srl
Unique identification code: 36440207
Registration number: J40/11047/2016
Nace: 4634
Sales - Ron
941.038
Net Profit - Ron
14.208
Employees
5
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Company Casa Vitis Srl with Fiscal Code 36440207 recorded a turnover of 2024 of 941.038, with a net profit of 14.208 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Vitis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 483.845 634.620 817.352 680.111 840.006 876.935 941.038
Total Income - EUR - 0 0 486.449 634.953 817.395 680.169 845.426 881.112 942.381
Total Expenses - EUR - 1.668 31.013 586.743 617.831 800.066 665.080 824.019 856.022 923.561
Gross Profit/Loss - EUR - -1.668 -31.013 -100.294 17.121 17.328 15.089 21.407 25.090 18.821
Net Profit/Loss - EUR - -1.668 -31.014 -105.152 10.768 9.543 8.286 12.944 11.379 14.208
Employees - 0 1 7 7 6 5 5 5 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 7.9%, from 876.935 euro in the year 2023, to 941.038 euro in 2024. The Net Profit increased by 2.893 euro, from 11.379 euro in 2023, to 14.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA VITIS SRL

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Casa Vitis Srl

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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 Vitis Srl - CUI 36440207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 669 3.283 12.148 8.398 4.799 6.276 9.978 8.408 18.690
Current Assets - 450 9.951 308.888 417.835 456.223 428.585 465.862 585.240 716.054
Inventories - 0 2.003 181.516 238.227 214.387 214.020 189.933 222.894 328.281
Receivables - 99 6.460 117.494 171.573 224.886 200.556 226.223 334.243 360.616
Cash - 351 1.487 9.877 8.035 16.950 14.009 49.706 28.103 27.157
Shareholders Funds - -1.445 -32.434 -136.991 -123.571 -111.686 52.394 65.501 76.680 90.460
Social Capital - 223 219 215 211 207 153.519 153.996 153.529 152.671
Debts - 2.565 45.668 462.122 551.651 573.351 382.962 412.480 518.514 645.799
Income in Advance - 0 0 0 2 2 339 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.054 euro in 2024 which includes Inventories of 328.281 euro, Receivables of 360.616 euro and cash availability of 27.157 euro.
The company's Equity was valued at 90.460 euro, while total Liabilities amounted to 645.799 euro. Equity increased by 14.208 euro, from 76.680 euro in 2023, to 90.460 in 2024.

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