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Financial results - LA CASA DE LAS CARCASAS ROMANIA S.R.L.

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Financial Summary - La Casa De Las Carcasas Romania S.r.l.
Unique identification code: 48658052
Registration number: J2023015442401
Nace: 4740
Sales - Ron
1.951.034
Net Profit - Ron
-51.617
Employees
35
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Company La Casa De Las Carcasas Romania S.r.l. with Fiscal Code 48658052 recorded a turnover of 2024 of 1.951.034, with a net profit of -51.617 and having an average number of employees of 35. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Casa De Las Carcasas Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 82.998 1.951.034
Total Income - EUR - - - - - - - - 83.065 1.954.045
Total Expenses - EUR - - - - - - - - 89.089 1.944.031
Gross Profit/Loss - EUR - - - - - - - - -6.024 10.013
Net Profit/Loss - EUR - - - - - - - - -6.854 -51.617
Employees - - - - - - - - 1 35
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 2,263.9%, from 82.998 euro in the year 2023, to 1.951.034 euro in 2024.
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 - La Casa De Las Carcasas Romania S.r.l. - CUI 48658052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 129.293 1.050.312
Current Assets - - - - - - - - 335.740 1.501.068
Inventories - - - - - - - - 105.017 653.705
Receivables - - - - - - - - 130.357 630.461
Cash - - - - - - - - 100.366 216.901
Shareholders Funds - - - - - - - - -1.800 -53.407
Social Capital - - - - - - - - 5.054 5.026
Debts - - - - - - - - 478.203 2.652.528
Income in Advance - - - - - - - - 1.116 392
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.501.068 euro in 2024 which includes Inventories of 653.705 euro, Receivables of 630.461 euro and cash availability of 216.901 euro.
The company's Equity was valued at -53.407 euro, while total Liabilities amounted to 2.652.528 euro. Equity decreased by -51.617 euro, from -1.800 euro in 2023, to -53.407 in 2024. The Debt Ratio was 102.0% in the year 2024.
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