Financial results - CASA AISA 234 SRL

Financial Summary - Casa Aisa 234 Srl
Unique identification code: 35308837
Registration number: J08/2007/2015
Nace: 6820
Sales - Ron
73.802
Net Profit - Ron
-4.103
Employees
1
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Company Casa Aisa 234 Srl with Fiscal Code 35308837 recorded a turnover of 2024 of 73.802, with a net profit of -4.103 and having an average number of employees of 1. 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 - Casa Aisa 234 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.478 46.929 70.514 55.539 64.332 82.239 71.609 74.253 73.802
Total Income - EUR 0 10.377 47.053 70.566 55.615 64.384 158.255 73.340 75.305 74.200
Total Expenses - EUR 1.752 10.784 11.753 27.985 27.588 20.638 75.134 56.977 65.061 76.189
Gross Profit/Loss - EUR -1.752 -407 35.300 42.581 28.027 43.746 83.121 16.363 10.244 -1.989
Net Profit/Loss - EUR -1.752 -719 31.307 40.857 26.493 41.922 80.973 15.740 9.529 -4.103
Employees 0 0 0 0 1 0 0 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 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 0.0%, from 74.253 euro in the year 2023, to 73.802 euro in 2024. The Net Profit decreased by -9.475 euro, from 9.529 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA AISA 234 SRL

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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 - Casa Aisa 234 Srl - CUI 35308837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.804 184.662 179.311 226.318 331.976 528.699 460.367 429.058 407.103 393.018
Current Assets 48 2.873 2.761 36.864 14.216 43.313 82.942 94.601 88.142 84.835
Inventories 0 0 0 0 139 136 0 0 16.667 13.653
Receivables 0 1.132 2.315 4.397 10.981 7.823 44.455 6.314 9.017 14.475
Cash 48 1.741 446 32.466 3.096 35.353 38.487 88.286 62.458 56.707
Shareholders Funds -1.707 -2.408 28.939 122.084 146.213 385.389 457.810 452.878 428.621 411.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.559 189.942 150.459 141.098 199.979 182.322 78.076 63.627 58.681 57.328
Income in Advance 0 15.173 2.674 0 0 4.301 7.423 7.154 7.942 9.328
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 84.835 euro in 2024 which includes Inventories of 13.653 euro, Receivables of 14.475 euro and cash availability of 56.707 euro.
The company's Equity was valued at 411.197 euro, while total Liabilities amounted to 57.328 euro. Equity decreased by -15.029 euro, from 428.621 euro in 2023, to 411.197 in 2024. The Debt Ratio was 12.0% in the year 2024.

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