Financial results - CASA AMPEIA S.R.L.

Financial Summary - Casa Ampeia S.r.l.
Unique identification code: 34821418
Registration number: J01/568/2015
Nace: 5520
Sales - Ron
25.775
Net Profit - Ron
968
Employees
1
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Company Casa Ampeia S.r.l. with Fiscal Code 34821418 recorded a turnover of 2024 of 25.775, with a net profit of 968 and having an average number of employees of 1. 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 Ampeia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.131 21.657 24.507 59.289 26.783 29.038 25.775
Total Income - EUR 0 0 336 28.535 26.746 31.168 83.969 37.677 34.132 44.195
Total Expenses - EUR 357 180 8.909 80.458 25.119 23.861 66.356 35.955 33.579 42.144
Gross Profit/Loss - EUR -357 -180 -8.573 -51.923 1.627 7.307 17.613 1.722 554 2.051
Net Profit/Loss - EUR -357 -180 -8.622 -51.965 1.410 7.059 17.002 1.245 293 968
Employees 0 0 0 4 1 1 2 2 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 -10.7%, from 29.038 euro in the year 2023, to 25.775 euro in 2024. The Net Profit increased by 677 euro, from 293 euro in 2023, to 968 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 Ampeia S.r.l. - CUI 34821418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.645 9.217 68.706 187.347 214.976 204.308 203.640 202.771 206.588 186.964
Current Assets 1.208 10.435 185.165 68.799 6.416 14.140 6.056 14.889 14.724 26.907
Inventories 0 0 3.004 2.801 3.352 2.350 1.855 5.420 8.893 9.608
Receivables 1.136 301 169.308 64.406 2.968 3.112 2.538 6.625 5.332 7.922
Cash 72 10.134 12.853 1.591 96 8.679 1.663 2.843 499 9.378
Shareholders Funds -312 -489 -9.102 -68.693 -28.400 20.544 37.090 38.450 38.626 39.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.166 20.141 84.844 173.867 106.786 62.773 45.566 56.885 65.828 63.354
Income in Advance 0 0 178.129 150.972 143.006 135.131 127.040 122.324 116.859 111.140
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 26.907 euro in 2024 which includes Inventories of 9.608 euro, Receivables of 7.922 euro and cash availability of 9.378 euro.
The company's Equity was valued at 39.378 euro, while total Liabilities amounted to 63.354 euro. Equity increased by 968 euro, from 38.626 euro in 2023, to 39.378 in 2024. The Debt Ratio was 29.6% in the year 2024.

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