Financial results - CASA ARDELEAN FELIX S.R.L.

Financial Summary - Casa Ardelean Felix S.r.l.
Unique identification code: 46282392
Registration number: J05/1655/2022
Nace: 5520
Sales - Ron
20.898
Net Profit - Ron
12.187
Employees
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Company Casa Ardelean Felix S.r.l. with Fiscal Code 46282392 recorded a turnover of 2024 of 20.898, with a net profit of 12.187 and having an average number of employees of - . 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 Ardelean Felix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.752 25.603 20.898
Total Income - EUR - - - - - - - 13.752 25.603 21.864
Total Expenses - EUR - - - - - - - 14.137 9.142 7.875
Gross Profit/Loss - EUR - - - - - - - -384 16.461 13.989
Net Profit/Loss - EUR - - - - - - - -823 16.204 12.187
Employees - - - - - - - 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 -17.9%, from 25.603 euro in the year 2023, to 20.898 euro in 2024. The Net Profit decreased by -3.926 euro, from 16.204 euro in 2023, to 12.187 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 Ardelean Felix S.r.l. - CUI 46282392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.574 984 385
Current Assets - - - - - - - 2.206 26.396 27.266
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 491
Cash - - - - - - - 2.206 10.223 9.726
Shareholders Funds - - - - - - - -783 15.424 27.525
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.563 11.956 126
Income in Advance - - - - - - - 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 27.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 491 euro and cash availability of 9.726 euro.
The company's Equity was valued at 27.525 euro, while total Liabilities amounted to 126 euro. Equity increased by 12.187 euro, from 15.424 euro in 2023, to 27.525 in 2024.

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