Company Casa Bucegi S.r.l. with Fiscal Code 40447459
recorded a turnover of 2024 of
60.261,
with a net profit of
-1.943
and having an average number of employees of
1.
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 Bucegi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.705
29.773
34.128
38.307
59.575
60.261
Total Income - EUR
-
-
-
-
14.705
29.773
34.128
38.307
59.575
61.982
Total Expenses - EUR
-
-
-
-
7.354
8.416
17.307
34.762
32.343
62.027
Gross Profit/Loss - EUR
-
-
-
-
7.351
21.358
16.821
3.545
27.232
-44
Net Profit/Loss - EUR
-
-
-
-
6.910
20.464
15.920
2.304
26.593
-1.943
Employees
-
-
-
-
0
0
0
0
1
1
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 1.7%, from 59.575 euro in the year 2023, to 60.261 euro in 2024.
The Net Profit decreased by -26.445 euro, from 26.593 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Casa Bucegi S.r.l.
Financial Rating - CASA BUCEGI S.R.L.
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Payment Limits - Casa Bucegi S.r.l.
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Prob. of insolvency - Casa Bucegi S.r.l.
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Insolvency Probability
Financial Reports - Casa Bucegi 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 Bucegi S.r.l. - CUI 40447459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
9.285
11.129
15.488
Current Assets
-
-
-
-
10.556
30.186
46.306
12.720
23.765
5.633
Inventories
-
-
-
-
0
207
714
499
0
34
Receivables
-
-
-
-
738
24.093
38.006
7.154
13.616
603
Cash
-
-
-
-
9.819
5.886
7.587
5.068
10.149
4.996
Shareholders Funds
-
-
-
-
6.952
27.285
42.599
12.591
26.652
5.462
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.604
2.901
3.707
9.414
8.242
15.658
Income in Advance
-
-
-
-
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
"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
5.633 euro in 2024 which includes Inventories of
34 euro, Receivables of
603 euro and cash availability of
4.996 euro.
The company's Equity was valued at
5.462 euro, while total Liabilities amounted to
15.658 euro.
Equity decreased by -21.042 euro, from 26.652 euro in 2023, to 5.462 in 2024.
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