Financial results - CASA ALBA BUSTENI SRL

Financial Summary - Casa Alba Busteni Srl
Unique identification code: 34368865
Registration number: J40/4568/2015
Nace: 5520
Sales - Ron
59.128
Net Profit - Ron
251
Employees
2
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Company Casa Alba Busteni Srl with Fiscal Code 34368865 recorded a turnover of 2024 of 59.128, with a net profit of 251 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Alba Busteni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.385 20.939 22.974 15.232 78.424 50.976 57.051 54.255 54.194 59.128
Total Income - EUR 12.387 20.939 22.974 15.359 95.369 54.732 62.096 59.274 54.194 59.329
Total Expenses - EUR 11.145 18.044 23.547 25.264 52.893 45.410 52.241 48.219 61.826 57.387
Gross Profit/Loss - EUR 1.241 2.895 -573 -9.905 42.476 9.322 9.855 11.055 -7.632 1.942
Net Profit/Loss - EUR 874 2.686 -803 -10.057 41.692 8.855 9.296 10.539 -8.093 251
Employees 1 2 1 2 4 5 3 3 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 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 9.7%, from 54.194 euro in the year 2023, to 59.128 euro in 2024. The Net Profit increased by 251 euro, from 0 euro in 2023, to 251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Alba Busteni Srl - CUI 34368865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392 204 59 2.542 2.833 2.591 2.125 3.575 2.774 3.771
Current Assets 5.907 10.051 6.446 20.048 33.511 17.448 22.380 19.547 6.845 5.505
Inventories 4.154 9.098 5.235 1.384 491 1.557 704 893 997 1.161
Receivables 0 22 30 17.508 1.339 13.792 6.542 1.664 103 671
Cash 1.753 931 1.181 1.156 31.682 2.100 15.134 16.989 5.745 3.673
Shareholders Funds 919 3.596 2.732 -9.619 32.259 9.351 9.781 20.351 12.197 8.774
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 5.415 6.720 3.812 15.031 4.303 6.557 9.884 3.352 5.715 2.044
Income in Advance 0 0 0 17.280 0 4.694 5.541 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.505 euro in 2024 which includes Inventories of 1.161 euro, Receivables of 671 euro and cash availability of 3.673 euro.
The company's Equity was valued at 8.774 euro, while total Liabilities amounted to 2.044 euro. Equity decreased by -3.354 euro, from 12.197 euro in 2023, to 8.774 in 2024.

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