Financial results - CASA ARDELENEASCA SRL

Financial Summary - Casa Ardeleneasca Srl
Unique identification code: 32587168
Registration number: J35/3090/2013
Nace: 5590
Sales - Ron
118.332
Net Profit - Ron
21.692
Employees
2
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Company Casa Ardeleneasca Srl with Fiscal Code 32587168 recorded a turnover of 2024 of 118.332, with a net profit of 21.692 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Ardeleneasca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.911 51.217 37.198 65.705 85.973 57.577 64.125 110.981 130.260 118.332
Total Income - EUR 70.937 51.217 37.198 65.705 85.973 57.858 64.756 111.083 130.261 119.371
Total Expenses - EUR 93.950 24.674 21.530 53.032 85.672 82.775 61.481 82.224 115.009 94.020
Gross Profit/Loss - EUR -23.013 26.543 15.668 12.673 301 -24.917 3.274 28.860 15.252 25.351
Net Profit/Loss - EUR -25.024 26.122 15.234 12.016 -559 -25.382 2.633 27.484 13.969 21.692
Employees 14 0 0 0 0 2 1 2 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 decreased by -8.6%, from 130.260 euro in the year 2023, to 118.332 euro in 2024. The Net Profit increased by 7.801 euro, from 13.969 euro in 2023, to 21.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Ardeleneasca Srl - CUI 32587168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.982 24.186 22.887 22.003 21.577 6.561 3.797 20.931 34.951 25.233
Current Assets 29.181 23.758 21.202 27.816 22.477 20.921 21.989 50.413 52.020 48.098
Inventories 6.804 5.244 5.173 5.109 5.196 0 0 0 0 0
Receivables 20.951 17.623 13.991 15.110 10.181 10.837 11.247 18.772 33.869 23.322
Cash 1.426 891 2.038 7.598 7.100 10.084 10.742 31.641 18.151 24.776
Shareholders Funds -50.598 -24.197 -8.553 3.620 2.991 -31.957 -28.615 6.283 20.233 39.627
Social Capital 292 289 285 279 274 2.688 2.628 10.139 10.108 10.052
Debts 106.761 72.141 52.642 46.200 41.063 59.439 58.813 68.291 67.368 33.704
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.322 euro and cash availability of 24.776 euro.
The company's Equity was valued at 39.627 euro, while total Liabilities amounted to 33.704 euro. Equity increased by 19.507 euro, from 20.233 euro in 2023, to 39.627 in 2024.

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