Financial results - CASA VLAHILOR S.R.L.

Financial Summary - Casa Vlahilor S.r.l.
Unique identification code: 36824470
Registration number: J38/878/2016
Nace: 5610
Sales - Ron
54.725
Net Profit - Ron
20.875
Employees
1
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Company Casa Vlahilor S.r.l. with Fiscal Code 36824470 recorded a turnover of 2024 of 54.725, with a net profit of 20.875 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 81.872 164.426 162.364 65.928 53.119 0 75.567 54.725
Total Income - EUR - 0 81.872 164.426 162.364 66.975 73.983 0 75.567 54.725
Total Expenses - EUR - 0 76.224 100.560 105.650 98.021 48.017 0 38.590 30.461
Gross Profit/Loss - EUR - 0 5.648 63.865 56.714 -31.045 25.966 0 36.977 24.264
Net Profit/Loss - EUR - 0 5.648 62.221 55.498 -31.674 25.435 0 36.297 20.875
Employees - 0 9 10 10 3 4 0 2 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 -27.2%, from 75.567 euro in the year 2023, to 54.725 euro in 2024. The Net Profit decreased by -15.218 euro, from 36.297 euro in 2023, to 20.875 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 Vlahilor S.r.l. - CUI 36824470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 9.842 11.433 24.783 24.927 0 41.375 41.989
Current Assets - 0 12.062 111.689 167.816 102.937 93.928 0 56.299 38.106
Inventories - 0 10.792 22.717 39.952 8.595 2.636 0 4.105 976
Receivables - 0 0 44.282 12.092 2.954 12.264 0 4.235 24.288
Cash - 0 1.270 44.691 115.771 91.388 79.028 0 47.960 12.841
Shareholders Funds - 0 4.466 62.221 120.813 86.857 110.357 0 97.675 64.859
Social Capital - 45 44 0 42 41 40 0 40 40
Debts - 0 7.596 59.310 58.436 40.863 8.498 0 0 15.236
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.106 euro in 2024 which includes Inventories of 976 euro, Receivables of 24.288 euro and cash availability of 12.841 euro.
The company's Equity was valued at 64.859 euro, while total Liabilities amounted to 15.236 euro. Equity decreased by -32.270 euro, from 97.675 euro in 2023, to 64.859 in 2024.

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