Financial results - CASA DE LA ROSA SRL

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Financial Summary - Casa De La Rosa Srl
Unique identification code: 17262197
Registration number: J35/542/2005
Nace: 5510
Sales - Ron
122.560
Net Profit - Ron
45.818
Employee
1
Open Account
The most important financial indicators for the company Casa De La Rosa Srl - Unique Identification Number 17262197: sales in 2023 was 122.560 euro, registering a net profit of 45.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa De La Rosa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.482 263.604 259.148 310.963 282.508 365.567 92.700 33.225 48.013 122.560
Total Income - EUR 195.926 278.099 275.921 322.566 416.464 416.843 111.482 56.709 81.933 137.340
Total Expenses - EUR 224.955 231.639 230.499 260.194 339.290 388.929 169.420 91.774 92.978 90.149
Gross Profit/Loss - EUR -29.029 46.459 45.422 62.372 77.173 27.915 -57.938 -35.065 -11.045 47.191
Net Profit/Loss - EUR -29.029 39.485 39.080 53.982 73.009 23.747 -58.885 -35.620 -11.862 45.818
Employees 13 13 13 12 16 13 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 156.0%, from 48.013 euro in the year 2022, to 122.560 euro in 2023. The Net Profit increased by 45.818 euro, from 0 euro in 2022, to 45.818 in the last year.
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Casa De La Rosa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De La Rosa Srl - CUI 17262197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 803.306 818.610 831.769 895.248 953.954 955.726 538.510 508.222 533.946 556.045
Current Assets 28.718 52.151 81.507 87.391 199.918 210.950 187.439 189.309 192.350 239.985
Inventories 446 275 263 228 814 7.736 7.449 7.284 7.306 7.701
Receivables 14.106 30.424 37.928 47.368 168.099 165.633 158.840 150.104 159.205 196.856
Cash 14.166 21.453 43.315 39.795 31.005 37.580 21.149 31.922 25.839 35.428
Shareholders Funds 41.583 81.416 119.667 171.582 241.442 260.513 196.689 156.707 145.332 190.709
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 543.180 506.236 471.103 455.293 914.964 905.049 886.840 865.258 865.760 852.713
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 239.985 euro in 2023 which includes Inventories of 7.701 euro, Receivables of 196.856 euro and cash availability of 35.428 euro.
The company's Equity was valued at 190.709 euro, while total Liabilities amounted to 852.713 euro. Equity increased by 45.818 euro, from 145.332 euro in 2022, to 190.709 in 2023.
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