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Financial results - INTERNATIONAL CASA ROMANIA S.R.L.

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Financial Summary - International Casa Romania S.r.l.
Unique identification code: 399352
Registration number: J40/2169/1991
Nace: 5142
Sales - Ron
-
Net Profit - Ron
Employees
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Company International Casa Romania S.r.l. with Fiscal Code 399352 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 5142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 - - - -
Total Income - EUR 0 0 0 0 - 0 - - - -
Total Expenses - EUR 597 744 0 0 - 0 - - - -
Gross Profit/Loss - EUR -597 -744 0 0 - 0 - - - -
Net Profit/Loss - EUR -597 -744 0 0 - 0 - - - -
Employees 0 0 0 0 - 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.
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 - International Casa Romania S.r.l. - CUI 399352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 38 37 37 - 35 - - - -
Current Assets 26.434 15.417 25.209 24.747 - 23.807 - - - -
Inventories 11.450 11.333 11.141 10.937 - 10.522 - - - -
Receivables 14.280 3.908 13.895 13.640 - 13.122 - - - -
Cash 704 176 173 170 - 163 - - - -
Shareholders Funds -18.354 -18.911 -18.591 -18.250 - -17.557 - - - -
Social Capital 112 111 109 107 - 103 - - - -
Debts 44.827 34.366 43.838 43.033 - 41.400 - - - -
Income in Advance 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 "5142 - 5142"
CAEN Financial Year 5142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.807 euro in 2020 which includes Inventories of 10.522 euro, Receivables of 13.122 euro and cash availability of 163 euro.
The company's Equity was valued at -17.557 euro, while total Liabilities amounted to 41.400 euro.
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