Company Casa Alesia Bucovina S.r.l. with Fiscal Code 40641667
recorded a turnover of 2024 of
19.938,
with a net profit of
1.730
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Alesia Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.213
11.902
17.138
24.278
23.264
19.938
Total Income - EUR
-
-
-
-
5.168
18.588
18.561
25.704
24.737
21.351
Total Expenses - EUR
-
-
-
-
3.174
18.096
14.349
15.105
18.553
19.112
Gross Profit/Loss - EUR
-
-
-
-
1.994
492
4.212
10.599
6.184
2.239
Net Profit/Loss - EUR
-
-
-
-
1.927
264
4.034
10.392
5.986
1.730
Employees
-
-
-
-
1
1
1
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 -13.8%, from 23.264 euro in the year 2023, to 19.938 euro in 2024.
The Net Profit decreased by -4.222 euro, from 5.986 euro in 2023, to 1.730 in the last year.
Check the financial reports for the company - Casa Alesia Bucovina S.r.l.
Financial Rating - CASA ALESIA BUCOVINA S.R.L.
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Financial Rating
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Prob. of insolvency - Casa Alesia Bucovina S.r.l.
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Insolvency Probability
Financial Reports - Casa Alesia Bucovina 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 -
Casa Alesia Bucovina S.r.l. - CUI 40641667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
18.844
33.901
33.680
32.053
30.229
43.365
Current Assets
-
-
-
-
18.319
113
1.976
6.086
7.833
21
Inventories
-
-
-
-
207
0
0
0
3
0
Receivables
-
-
-
-
11.596
41
40
161
161
0
Cash
-
-
-
-
6.516
72
1.936
5.926
7.670
21
Shareholders Funds
-
-
-
-
1.969
2.196
6.181
10.441
11.544
11.360
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
613
2.470
2.199
1.763
2.084
9.140
Income in Advance
-
-
-
-
34.580
29.348
27.276
25.935
24.435
22.885
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
"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
21 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
21 euro.
The company's Equity was valued at
11.360 euro, while total Liabilities amounted to
9.140 euro.
Equity decreased by -119 euro, from 11.544 euro in 2023, to 11.360 in 2024.
The Debt Ratio was 21.1% in the year 2024.
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