Company Casa Aluna Srl with Fiscal Code 29961822
recorded a turnover of 2024 of
7.017,
with a net profit of
-15.247
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Aluna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.181
15.088
17.957
80.598
105.119
66.775
11.749
36.499
11.500
7.017
Total Income - EUR
22.205
25.969
38.814
88.418
108.739
67.978
46.191
36.499
11.500
7.017
Total Expenses - EUR
21.726
28.776
35.755
85.946
19.524
42.140
27.876
30.859
23.361
22.264
Gross Profit/Loss - EUR
479
-2.807
3.059
2.472
89.216
25.838
18.315
5.640
-11.861
-15.247
Net Profit/Loss - EUR
417
-2.807
3.059
1.654
88.142
25.662
18.029
4.845
-11.861
-15.247
Employees
3
2
2
2
2
1
0
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 decreased by -38.6%, from 11.500 euro in the year 2023, to 7.017 euro in 2024.
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Financial Rating - CASA ALUNA SRL
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Financial Reports - Casa Aluna Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Aluna Srl - CUI 29961822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.804
90.819
75.805
72.112
84.442
135.605
137.631
182.653
177.928
135.531
Current Assets
15.713
50.181
25.203
12.755
130.498
138.336
112.953
124.592
121.717
110.197
Inventories
2.636
1.598
0
0
12.351
0
0
218
218
217
Receivables
12.381
55.130
25.136
9.696
115.924
111.621
108.953
114.094
120.015
108.456
Cash
695
-6.546
68
3.059
2.223
26.715
4.000
10.279
1.484
1.524
Shareholders Funds
8.671
5.776
8.737
12.907
97.854
121.661
136.992
142.263
129.970
113.997
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.911
135.225
71.937
72.346
107.494
128.553
95.065
146.398
151.146
113.306
Income in Advance
25.248
41.944
20.334
13.510
9.592
23.727
18.527
18.584
18.528
18.424
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
"7022 - 7022"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.197 euro in 2024 which includes Inventories of
217 euro, Receivables of
108.456 euro and cash availability of
1.524 euro.
The company's Equity was valued at
113.997 euro, while total Liabilities amounted to
113.306 euro.
Equity decreased by -15.247 euro, from 129.970 euro in 2023, to 113.997 in 2024.
The Debt Ratio was 46.1% in the year 2024.
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