Company Casa Barolo Srl with Fiscal Code 25568783
recorded a turnover of 2024 of
109.300,
with a net profit of
12.657
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 Barolo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.375
68.228
82.060
70.400
100.840
59.675
81.966
96.951
113.514
109.300
Total Income - EUR
77.572
80.677
82.125
71.090
101.395
72.321
93.888
111.154
113.946
120.283
Total Expenses - EUR
133.170
81.698
82.739
77.091
99.704
76.019
82.676
87.187
115.837
104.872
Gross Profit/Loss - EUR
-55.598
-1.021
-615
-6.001
1.692
-3.698
11.213
23.968
-1.891
15.410
Net Profit/Loss - EUR
-57.535
-1.703
-1.320
-6.593
792
-4.260
10.381
23.045
-2.950
12.657
Employees
2
4
3
3
3
1
2
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 -3.2%, from 113.514 euro in the year 2023, to 109.300 euro in 2024.
The Net Profit increased by 12.657 euro, from 0 euro in 2023, to 12.657 in the last year.
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Financial Reports - Casa Barolo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Barolo Srl - CUI 25568783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
226.184
208.000
187.440
166.601
148.179
129.918
110.626
99.356
91.612
77.732
Current Assets
30.420
14.463
18.123
20.113
32.719
29.103
45.934
60.177
26.071
39.153
Inventories
1.043
504
804
1.581
9.381
7.258
9.931
18.671
4.479
0
Receivables
2.391
3.310
6.164
2.777
3.852
3.522
863
6.441
6.070
4.506
Cash
26.986
10.649
11.155
15.755
19.486
18.323
35.140
35.065
15.522
34.647
Shareholders Funds
-138.757
-139.046
-138.013
-142.073
-138.530
-140.164
-126.675
-104.023
-106.658
-89.508
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
237.289
361.508
210.791
206.425
203.515
195.769
192.319
189.125
165.552
161.263
Income in Advance
158.072
145.030
132.852
122.363
115.930
103.431
91.242
74.431
58.789
45.174
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
39.153 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.506 euro and cash availability of
34.647 euro.
The company's Equity was valued at
-89.508 euro, while total Liabilities amounted to
161.263 euro.
Equity increased by 16.554 euro, from -106.658 euro in 2023, to -89.508 in 2024.
The Debt Ratio was 137.9% in the year 2024.
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