Company Casa Augsburg Wellness Srl with Fiscal Code 22915527
recorded a turnover of 2024 of
456.214,
with a net profit of
38.887
and having an average number of employees of
9.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Augsburg Wellness Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
283.829
274.409
271.975
303.954
307.451
95.677
180.354
348.868
411.698
456.214
Total Income - EUR
275.476
270.497
279.443
301.388
307.137
103.308
206.084
404.049
449.016
470.095
Total Expenses - EUR
254.205
243.505
269.217
274.612
292.441
172.214
251.175
398.201
407.006
421.973
Gross Profit/Loss - EUR
21.271
26.992
10.226
26.776
14.697
-68.906
-45.092
5.848
42.011
48.122
Net Profit/Loss - EUR
17.220
22.335
7.089
23.763
12.195
-69.812
-46.643
2.406
37.822
38.887
Employees
11
11
10
10
9
8
6
9
10
9
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 11.4%, from 411.698 euro in the year 2023, to 456.214 euro in 2024.
The Net Profit increased by 1.276 euro, from 37.822 euro in 2023, to 38.887 in the last year.
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Financial Rating - CASA AUGSBURG WELLNESS SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Augsburg Wellness Srl - CUI 22915527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
560.029
536.761
764.872
717.901
705.626
678.455
657.790
857.494
921.465
891.713
Current Assets
84.748
56.436
80.583
101.210
77.993
49.673
126.444
126.245
54.013
128.875
Inventories
3.995
7.441
12.996
13.160
24.250
16.772
14.763
3.713
12.306
17.870
Receivables
6.931
7.691
4.575
6.049
19.313
30.795
66.368
94.653
18.379
11.972
Cash
73.822
41.304
63.013
82.001
34.430
2.105
45.312
27.879
23.328
99.034
Shareholders Funds
92.083
113.479
349.849
367.192
372.276
296.548
243.329
247.904
284.974
322.268
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
557.991
487.120
503.150
458.658
417.518
439.019
483.646
741.591
607.015
627.491
Income in Advance
1.634
1.618
1.599
1.570
1.540
0
64.487
12.755
84.562
72.887
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.875 euro in 2024 which includes Inventories of
17.870 euro, Receivables of
11.972 euro and cash availability of
99.034 euro.
The company's Equity was valued at
322.268 euro, while total Liabilities amounted to
627.491 euro.
Equity increased by 38.887 euro, from 284.974 euro in 2023, to 322.268 in 2024.
The Debt Ratio was 61.4% in the year 2024.
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