Financial results - CASA ANDRE S.R.L.

Financial Summary - Casa Andre S.r.l.
Unique identification code: 17940532
Registration number: J08/2232/2005
Nace: 5520
Sales - Ron
98.974
Net Profit - Ron
-2.552
Employees
3
Open Account
Company Casa Andre S.r.l. with Fiscal Code 17940532 recorded a turnover of 2024 of 98.974, with a net profit of -2.552 and having an average number of employees of 3. 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 Andre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.295 18.856 16.549 20.603 40.710 26.479 61.734 103.430 97.686 98.974
Total Income - EUR 21.295 18.856 16.549 20.603 40.710 26.479 61.734 103.430 97.754 98.974
Total Expenses - EUR 16.171 17.013 18.960 23.481 54.663 36.992 61.831 89.362 83.473 98.557
Gross Profit/Loss - EUR 5.125 1.843 -2.412 -2.878 -13.953 -10.514 -96 14.067 14.281 418
Net Profit/Loss - EUR 4.486 1.486 -2.554 -3.496 -15.087 -10.778 -714 10.964 11.349 -2.552
Employees 1 2 2 3 4 3 3 3 2 3
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 1.9%, from 97.686 euro in the year 2023, to 98.974 euro in 2024. The Net Profit decreased by -11.285 euro, from 11.349 euro in 2023, to 0 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 Andre S.r.l. - CUI 17940532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.804 8.714 8.567 8.409 8.247 8.090 16.540 16.591 16.541 16.448
Current Assets 5.144 4.992 13.095 9.542 5.851 6.367 10.897 14.087 14.045 28.297
Inventories 1.905 2.121 4.859 7.949 2.503 1.763 2.609 1.496 4.958 12.771
Receivables 1.726 1.662 246 475 3.006 4.209 6.710 11.033 5.465 13.850
Cash 1.513 1.208 7.989 1.118 341 395 1.578 1.558 3.622 1.676
Shareholders Funds 3.448 3.626 18.934 15.091 5.598 -5.221 -8.241 12.913 14.038 10.665
Social Capital 45 45 44 43 42 41 0 0 40 40
Debts 10.500 10.080 2.727 2.860 8.499 19.678 35.678 17.766 16.548 34.080
Income in Advance 0 0 0 0 0 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.297 euro in 2024 which includes Inventories of 12.771 euro, Receivables of 13.850 euro and cash availability of 1.676 euro.
The company's Equity was valued at 10.665 euro, while total Liabilities amounted to 34.080 euro. Equity decreased by -3.294 euro, from 14.038 euro in 2023, to 10.665 in 2024.

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