Company Casa Brăgău S.r.l. with Fiscal Code 43043935
recorded a turnover of 2024 of
- ,
with a net profit of
-217
and having an average number of employees of
- .
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 Brăgău S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
0
Total Income - EUR
-
-
-
-
-
0
10.273
7.260
5.144
4.931
Total Expenses - EUR
-
-
-
-
-
1.350
17.577
18.047
7.865
5.148
Gross Profit/Loss - EUR
-
-
-
-
-
-1.350
-7.305
-10.788
-2.721
-217
Net Profit/Loss - EUR
-
-
-
-
-
-1.350
-7.305
-10.788
-2.721
-217
Employees
-
-
-
-
-
1
2
2
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.
Check the financial reports for the company - Casa Brăgău S.r.l.
Financial Rating - CASA BRĂGĂU S.R.L.
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Financial Rating
Payment Limits - Casa Brăgău S.r.l.
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Prob. of insolvency - Casa Brăgău S.r.l.
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Insolvency Probability
Financial Reports - Casa Brăgău S.r.l.
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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 Brăgău S.r.l. - CUI 43043935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25.223
69.808
65.856
60.512
55.243
Current Assets
-
-
-
-
-
70.973
13.592
11.099
10.997
10.930
Inventories
-
-
-
-
-
517
10.971
11.005
10.972
10.910
Receivables
-
-
-
-
-
47.756
4
4
9
9
Cash
-
-
-
-
-
22.700
2.617
90
17
11
Shareholders Funds
-
-
-
-
-
-1.309
-8.584
-19.399
-22.061
-22.154
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.002
8.903
20.234
22.826
22.910
Income in Advance
-
-
-
-
-
95.512
83.121
76.119
70.744
65.417
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
10.930 euro in 2024 which includes Inventories of
10.910 euro, Receivables of
9 euro and cash availability of
11 euro.
The company's Equity was valued at
-22.154 euro, while total Liabilities amounted to
22.910 euro.
Equity decreased by -217 euro, from -22.061 euro in 2023, to -22.154 in 2024.
The Debt Ratio was 34.6% in the year 2024.
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