Financial results - CASA BLANCA SRL

Financial Summary - Casa Blanca Srl
Unique identification code: 1330678
Registration number: J29/1245/1991
Nace: 5510
Sales - Ron
516.079
Net Profit - Ron
29.495
Employees
19
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Company Casa Blanca Srl with Fiscal Code 1330678 recorded a turnover of 2024 of 516.079, with a net profit of 29.495 and having an average number of employees of 19. 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 Blanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.351 273.950 287.390 328.016 405.138 243.673 279.168 406.072 542.611 516.079
Total Income - EUR 225.595 274.381 300.216 346.142 415.933 253.160 313.506 417.606 556.505 549.470
Total Expenses - EUR 201.191 256.341 251.390 270.086 310.138 215.471 250.726 338.599 472.560 509.839
Gross Profit/Loss - EUR 24.404 18.040 48.826 76.056 105.795 37.689 62.780 79.007 83.945 39.631
Net Profit/Loss - EUR 19.942 14.273 45.735 72.741 101.701 35.779 60.082 75.334 78.505 29.495
Employees 16 18 20 21 22 19 16 17 20 19
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 -4.4%, from 542.611 euro in the year 2023, to 516.079 euro in 2024. The Net Profit decreased by -48.571 euro, from 78.505 euro in 2023, to 29.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA BLANCA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Blanca Srl - CUI 1330678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.875 157.857 148.505 152.395 143.932 150.441 163.381 144.316 197.353 153.878
Current Assets 50.247 42.073 69.296 118.071 201.873 233.942 160.248 136.070 89.659 80.073
Inventories 5.426 6.019 10.481 9.235 11.931 11.599 10.992 15.147 17.020 16.228
Receivables 4.994 6.123 3.061 12.985 7.340 6.531 34.460 7.614 11.786 12.012
Cash 39.827 29.932 55.754 95.850 182.603 215.812 114.796 113.309 60.853 51.833
Shareholders Funds 151.938 164.661 194.295 248.654 322.000 310.328 207.743 224.668 227.385 177.543
Social Capital 80.000 79.184 77.844 76.416 74.936 73.515 71.885 72.108 71.889 71.487
Debts 41.810 35.269 14.385 21.812 23.805 14.437 62.426 23.138 32.596 33.345
Income in Advance 9.374 9.278 9.121 0 0 59.619 53.461 32.581 27.031 23.063
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 80.073 euro in 2024 which includes Inventories of 16.228 euro, Receivables of 12.012 euro and cash availability of 51.833 euro.
The company's Equity was valued at 177.543 euro, while total Liabilities amounted to 33.345 euro. Equity decreased by -48.571 euro, from 227.385 euro in 2023, to 177.543 in 2024. The Debt Ratio was 14.3% in the year 2024.

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