Company Casa Ardeleana S.r.l. with Fiscal Code 16503181
recorded a turnover of 2024 of
57.456,
with a net profit of
5.919
and having an average number of employees of
2.
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 Ardeleana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.364
25.547
28.438
23.879
28.990
3.353
16.379
52.304
52.183
57.456
Total Income - EUR
48.182
25.604
28.662
24.431
30.402
3.899
16.409
52.364
52.679
57.456
Total Expenses - EUR
31.993
19.306
29.425
22.663
40.580
15.513
14.325
33.843
38.907
49.694
Gross Profit/Loss - EUR
16.188
6.298
-762
1.768
-10.177
-11.614
2.084
18.521
13.772
7.762
Net Profit/Loss - EUR
14.741
5.983
-1.049
1.524
-10.481
-11.649
1.920
17.998
13.256
5.919
Employees
2
2
2
1
2
1
1
1
2
2
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 10.7%, from 52.183 euro in the year 2023, to 57.456 euro in 2024.
The Net Profit decreased by -7.262 euro, from 13.256 euro in 2023, to 5.919 in the last year.
Check the financial reports for the company - Casa Ardeleana S.r.l.
Financial Rating - CASA ARDELEANA S.R.L.
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Financial Rating
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Prob. of insolvency - Casa Ardeleana S.r.l.
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Financial Reports - Casa Ardeleana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Ardeleana S.r.l. - CUI 16503181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.183
927
0
0
0
0
0
0
0
0
Current Assets
60.179
11.205
1.946
4.927
1.962
382
4.793
3.105
13.417
25.777
Inventories
5.425
4.470
-548
0
0
0
0
0
0
0
Receivables
6.942
6.497
1.919
1.281
1.826
0
29
2.545
11.823
18.093
Cash
47.812
238
575
3.646
136
382
4.765
560
1.595
7.684
Shareholders Funds
59.638
5.821
-1.208
338
-10.150
-21.606
-19.207
-1.269
11.990
17.843
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.954
6.310
3.154
4.589
12.113
21.988
24.000
4.374
1.427
7.935
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
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.777 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.093 euro and cash availability of
7.684 euro.
The company's Equity was valued at
17.843 euro, while total Liabilities amounted to
7.935 euro.
Equity increased by 5.919 euro, from 11.990 euro in 2023, to 17.843 in 2024.
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