Financial results - CASA VERDE STAR SRL

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Financial Summary - Casa Verde Star Srl
Unique identification code: 16526142
Registration number: J40/9918/2004
Nace: 5510
Sales - Ron
237.558
Net Profit - Ron
120.188
Employee
4
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The most important financial indicators for the company Casa Verde Star Srl - Unique Identification Number 16526142: sales in 2023 was 237.558 euro, registering a net profit of 120.188 euro and having an average number of 4 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 Verde Star Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.426 76.195 87.734 99.793 112.314 153.582 124.436 149.286 185.837 237.558
Total Income - EUR 44.459 76.236 87.740 99.793 112.314 153.582 125.584 149.286 185.837 237.558
Total Expenses - EUR 47.026 61.854 67.646 72.730 63.564 89.149 76.708 92.510 83.251 115.399
Gross Profit/Loss - EUR -2.567 14.383 20.094 27.063 48.750 64.433 48.876 56.777 102.586 122.159
Net Profit/Loss - EUR -3.901 11.712 17.462 27.790 47.627 62.990 47.612 55.455 100.970 120.188
Employees 3 5 3 3 4 5 3 3 3 4
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 28.2%, from 185.837 euro in the year 2022, to 237.558 euro in 2023. The Net Profit increased by 19.524 euro, from 100.970 euro in 2022, to 120.188 in the last year.
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Casa Verde Star Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Verde Star Srl - CUI 16526142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.949 10.174 11.677 11.439 10.298 10.277 6.564 3.155 1.828 511
Current Assets 12.426 16.758 38.940 42.860 67.627 68.679 41.642 49.307 96.590 89.688
Inventories 0 0 0 1.673 0 1.443 2.837 589 4.278 817
Receivables 11.945 15.697 16.960 15.925 11.336 13.703 4.724 8.301 59.054 8.349
Cash 481 1.061 21.980 25.262 56.291 53.534 34.081 40.417 33.258 80.522
Shareholders Funds 735 12.453 20.435 47.880 67.347 65.804 49.891 57.684 101.337 105.129
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.202 6.134 21.660 1.544 10.557 13.174 3.190 3.300 5.427 7.508
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 89.688 euro in 2023 which includes Inventories of 817 euro, Receivables of 8.349 euro and cash availability of 80.522 euro.
The company's Equity was valued at 105.129 euro, while total Liabilities amounted to 7.508 euro. Equity increased by 4.099 euro, from 101.337 euro in 2022, to 105.129 in 2023.
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