Financial results - CASUTA AMBIENT S.R.L.

Financial Summary - Casuta Ambient S.r.l.
Unique identification code: 6748427
Registration number: J03/2389/1994
Nace: 4673
Sales - Ron
398.708
Net Profit - Ron
14.143
Employees
3
Open Account
Company Casuta Ambient S.r.l. with Fiscal Code 6748427 recorded a turnover of 2024 of 398.708, with a net profit of 14.143 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casuta Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.685 571.921 600.059 616.367 644.635 651.154 542.316 573.988 455.994 398.708
Total Income - EUR 623.724 564.648 595.433 613.581 641.312 643.563 540.655 578.541 455.994 398.708
Total Expenses - EUR 588.780 536.006 572.702 590.174 605.001 588.011 501.863 543.385 440.655 381.583
Gross Profit/Loss - EUR 34.944 28.643 22.731 23.407 36.311 55.552 38.793 35.157 15.340 17.125
Net Profit/Loss - EUR 28.589 22.069 18.453 18.694 30.067 46.156 32.418 29.083 12.220 14.143
Employees 7 7 7 7 6 6 6 4 3 3
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 -12.1%, from 455.994 euro in the year 2023, to 398.708 euro in 2024. The Net Profit increased by 1.992 euro, from 12.220 euro in 2023, to 14.143 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 - Casuta Ambient S.r.l. - CUI 6748427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.649 37.456 34.222 31.307 29.055 27.156 25.251 23.899 22.516 21.201
Current Assets 147.234 143.409 136.114 152.566 149.901 158.618 134.532 175.789 126.289 130.025
Inventories 85.709 86.050 80.109 72.108 96.931 83.253 91.437 79.325 74.767 65.091
Receivables 37.667 49.165 52.861 46.789 42.961 41.448 29.051 65.251 42.113 20.850
Cash 23.857 8.194 3.144 33.669 10.009 33.918 14.044 31.214 9.408 44.084
Shareholders Funds 184.573 41.622 59.371 87.333 115.047 159.022 63.536 62.400 54.428 47.589
Social Capital 45 45 44 10.401 10.199 10.006 9.784 9.814 9.785 9.730
Debts 6.006 141.068 113.493 98.510 65.956 29.448 98.424 139.690 96.789 106.692
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.025 euro in 2024 which includes Inventories of 65.091 euro, Receivables of 20.850 euro and cash availability of 44.084 euro.
The company's Equity was valued at 47.589 euro, while total Liabilities amounted to 106.692 euro. Equity decreased by -6.535 euro, from 54.428 euro in 2023, to 47.589 in 2024.

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