Financial results - UPDATE CASA S.R.L.

Financial Summary - Update Casa S.r.l.
Unique identification code: 22642109
Registration number: J12/4619/2007
Nace: 7410
Sales - Ron
12.116
Net Profit - Ron
-3.903
Employees
1
Open Account
Company Update Casa S.r.l. with Fiscal Code 22642109 recorded a turnover of 2024 of 12.116, with a net profit of -3.903 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 30.872 52.636 17.818 22.630 22.822 23.496 12.116
Total Income - EUR 0 0 0 30.872 52.636 17.818 22.630 22.911 23.512 12.153
Total Expenses - EUR 0 0 1.065 28.336 31.365 5.585 7.233 13.165 19.669 15.937
Gross Profit/Loss - EUR 0 0 -1.065 2.536 21.271 12.234 15.397 9.746 3.843 -3.784
Net Profit/Loss - EUR 0 0 -1.065 2.221 20.745 12.061 15.171 9.552 3.613 -3.903
Employees 0 0 0 3 2 1 1 1 1 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 -48.1%, from 23.496 euro in the year 2023, to 12.116 euro in 2024. The Net Profit decreased by -3.593 euro, from 3.613 euro in 2023, to 0 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 - Update Casa S.r.l. - CUI 22642109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18 9 0 9 9 15 279 76
Current Assets 2.188 2.166 1.046 13.798 31.159 40.456 51.136 39.274 39.808 15.386
Inventories 1.094 1.083 0 4.070 3.550 8.820 8.504 9.950 6.866 1.470
Receivables 11 11 0 7.692 26.606 30.277 24.874 12.562 10.445 11.435
Cash 1.083 1.072 1.046 2.036 1.002 1.359 17.758 16.762 22.497 2.481
Shareholders Funds 2.188 2.166 1.065 3.266 23.948 35.554 49.937 35.676 23.371 12.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 10.541 7.211 4.911 1.208 3.614 16.715 2.997
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.386 euro in 2024 which includes Inventories of 1.470 euro, Receivables of 11.435 euro and cash availability of 2.481 euro.
The company's Equity was valued at 12.465 euro, while total Liabilities amounted to 2.997 euro. Equity decreased by -10.776 euro, from 23.371 euro in 2023, to 12.465 in 2024.

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