Financial results - CĂSUŢA DIN DRUMUL MUNTELUI S.R.L.

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Financial Summary - Căsuţa Din Drumul Muntelui S.r.l.
Unique identification code: 46358946
Registration number: J08/1901/2022
Nace: 5590
Sales - Ron
12.394
Net Profit - Ron
-914
Employee
2
Open Account
The most important financial indicators for the company Căsuţa Din Drumul Muntelui S.r.l. - Unique Identification Number 46358946: sales in 2023 was 12.394 euro, registering a net profit of -914 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Căsuţa Din Drumul Muntelui S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 12.394
Total Income - EUR - - - - - - - - 4.286 31.790
Total Expenses - EUR - - - - - - - - 5.837 32.579
Gross Profit/Loss - EUR - - - - - - - - -1.550 -790
Net Profit/Loss - EUR - - - - - - - - -1.550 -914
Employees - - - - - - - - 2 2
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.
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Căsuţa Din Drumul Muntelui S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Căsuţa Din Drumul Muntelui S.r.l. - CUI 46358946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.732 27.797 - - - - - - - -
Current Assets - - - - - - - - 33.247 -3.341
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 -4.229
Cash - - - - - - - - 33.247 888
Shareholders Funds - - - - - - - - -1.530 -2.439
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 14.122 14.921
Income in Advance - - - - - - - - 48.452 28.910
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.341 euro in 2023 which includes Inventories of 0 euro, Receivables of -4.229 euro and cash availability of 888 euro.
The company's Equity was valued at -2.439 euro, while total Liabilities amounted to 14.921 euro. Equity decreased by -914 euro, from -1.530 euro in 2022, to -2.439 in 2023. The Debt Ratio was 36.0% in the year 2023.
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