Financial results - CASA BELLA RESORT S.R.L.

Financial Summary - Casa Bella Resort S.r.l.
Unique identification code: 30059751
Registration number: J18/195/2012
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-182
Employees
Open Account
Company Casa Bella Resort S.r.l. with Fiscal Code 30059751 recorded a turnover of 2024 of - , with a net profit of -182 and having an average number of employees of - . 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 Bella Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 24.978 124.529 68 0 0 0
Total Income - EUR 1.575 0 0 0 24.978 124.529 145 0 0 0
Total Expenses - EUR 1.575 107 231 0 10.084 6.865 6.827 915 193 182
Gross Profit/Loss - EUR 0 -107 -231 0 14.894 117.665 -6.683 -915 -193 -182
Net Profit/Loss - EUR -47 -107 -231 0 14.145 116.399 -6.687 -915 -193 -182
Employees 0 0 0 0 0 1 1 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.
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 Bella Resort S.r.l. - CUI 30059751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.971 1.864 45 44 18.751 133.226 6.978 3.186 2.983 2.472
Inventories 27 27 26 26 25 0 0 0 0 0
Receivables 0 14 14 14 1.820 405 692 357 356 4
Cash 1.944 1.823 5 5 16.905 132.820 6.286 2.829 2.627 2.469
Shareholders Funds -1.292 -1.386 -1.593 -1.564 12.674 128.833 -519 -1.436 -1.624 -1.798
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 3.264 3.250 1.638 1.608 6.076 4.393 7.497 4.622 4.608 4.270
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 2.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 2.469 euro.
The company's Equity was valued at -1.798 euro, while total Liabilities amounted to 4.270 euro. Equity decreased by -182 euro, from -1.624 euro in 2023, to -1.798 in 2024.

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