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Financial results - CADEREA BASTILIEI HOUSE 33 S.R.L.

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Financial Summary - Caderea Bastiliei House 33 S.r.l.
Unique identification code: 45357543
Registration number: J40/21900/2021
Nace: 6820
Sales - Ron
171.484
Net Profit - Ron
50.939
Employees
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Company Caderea Bastiliei House 33 S.r.l. with Fiscal Code 45357543 recorded a turnover of 2024 of 171.484, with a net profit of 50.939 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caderea Bastiliei House 33 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 77.825 161.313 171.484
Total Income - EUR - - - - - - - 116.949 185.681 176.873
Total Expenses - EUR - - - - - - - 128.775 150.764 117.548
Gross Profit/Loss - EUR - - - - - - - -11.825 34.916 59.325
Net Profit/Loss - EUR - - - - - - - -13.687 30.208 50.939
Employees - - - - - - - 0 0 0
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 increased by 6.9%, from 161.313 euro in the year 2023, to 171.484 euro in 2024. The Net Profit increased by 20.900 euro, from 30.208 euro in 2023, to 50.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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CADEREA BASTILIEI HOUSE 33 S.R.L.

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Caderea Bastiliei House 33 S.r.l.

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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 - Caderea Bastiliei House 33 S.r.l. - CUI 45357543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.886.219 1.839.054 1.787.561
Current Assets - - - - - - - 76.300 74.931 66.919
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 61.393 30.844 0
Cash - - - - - - - 14.907 44.087 66.919
Shareholders Funds - - - - - - - 493.258 521.970 569.993
Social Capital - - - - - - - 506.945 505.408 502.583
Debts - - - - - - - 1.469.261 1.392.014 1.284.488
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 66.919 euro.
The company's Equity was valued at 569.993 euro, while total Liabilities amounted to 1.284.488 euro. Equity increased by 50.939 euro, from 521.970 euro in 2023, to 569.993 in 2024.
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