Financial results - ACASA LA DRACULA SRL

Financial Summary - Acasa La Dracula Srl
Unique identification code: 14042685
Registration number: J08/809/2001
Nace: 5510
Sales - Ron
331.025
Net Profit - Ron
-8.276
Employees
7
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Company Acasa La Dracula Srl with Fiscal Code 14042685 recorded a turnover of 2024 of 331.025, with a net profit of -8.276 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acasa La Dracula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.178 340.810 380.189 389.428 512.282 263.949 346.743 425.431 429.382 331.025
Total Income - EUR 293.557 350.163 392.411 392.491 518.699 288.942 421.193 398.078 446.355 341.020
Total Expenses - EUR 280.456 267.928 352.574 380.189 490.229 338.103 482.403 495.926 455.661 348.969
Gross Profit/Loss - EUR 13.101 82.235 39.837 12.301 28.469 -49.161 -61.210 -97.848 -9.306 -7.949
Net Profit/Loss - EUR 13.101 82.235 34.914 8.396 23.323 -52.050 -65.422 -101.856 -13.770 -8.276
Employees 20 20 18 16 16 0 16 15 14 7
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 -22.5%, from 429.382 euro in the year 2023, to 331.025 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acasa La Dracula Srl - CUI 14042685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.535 99.311 133.839 242.340 539.207 515.153 485.709 473.684 450.407 432.465
Current Assets 165.882 263.700 273.685 48.316 73.823 84.976 95.471 69.602 36.527 40.212
Inventories 16.637 16.177 10.781 17.466 16.476 27.479 11.199 3.987 1.732 3.625
Receivables 3.791 7.341 13.478 20.942 35.823 27.737 48.831 46.731 14.656 2.343
Cash 17.557 4.957 13.386 9.908 16.489 29.760 35.442 18.884 20.139 34.244
Shareholders Funds 235.254 315.089 251.227 220.739 231.555 175.114 107.310 48.287 34.371 25.903
Social Capital 1.732.283 216.443 212.780 208.875 204.830 200.947 196.491 197.100 196.503 195.404
Debts 41.978 48.555 156.370 70.682 381.983 425.015 473.870 494.999 452.584 447.238
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.212 euro in 2024 which includes Inventories of 3.625 euro, Receivables of 2.343 euro and cash availability of 34.244 euro.
The company's Equity was valued at 25.903 euro, while total Liabilities amounted to 447.238 euro. Equity decreased by -8.276 euro, from 34.371 euro in 2023, to 25.903 in 2024.

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