Financial results - CASA BUCUREASA S.R.L.

Financial Summary - Casa Bucureasa S.r.l.
Unique identification code: 37219833
Registration number: J38/217/2017
Nace: 5520
Sales - Ron
58.560
Net Profit - Ron
11.564
Employees
3
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Company Casa Bucureasa S.r.l. with Fiscal Code 37219833 recorded a turnover of 2024 of 58.560, with a net profit of 11.564 and having an average number of employees of 3. 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 Bucureasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.561 20.802 34.221 39.536 47.249 59.152 59.772 58.560
Total Income - EUR - - 2.561 20.802 34.221 41.615 62.396 59.811 59.772 58.560
Total Expenses - EUR - - 544 10.307 13.810 19.554 28.218 31.121 24.100 45.239
Gross Profit/Loss - EUR - - 2.017 10.495 20.410 22.061 34.178 28.690 35.671 13.321
Net Profit/Loss - EUR - - 1.940 10.263 20.083 21.768 33.715 28.091 35.074 11.564
Employees - - 0 0 1 2 3 3 3 3
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 -1.5%, from 59.772 euro in the year 2023, to 58.560 euro in 2024. The Net Profit decreased by -23.314 euro, from 35.074 euro in 2023, to 11.564 in the last year.
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 Bucureasa S.r.l. - CUI 37219833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.402 2.117 5.189 7.099 5.960 32.814
Current Assets - - 2.042 11.193 19.777 38.643 43.933 25.570 33.039 5.129
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 841 239 0 1.536 0
Cash - - 2.042 11.193 19.777 37.802 43.694 25.570 31.502 5.129
Shareholders Funds - - 1.984 10.306 20.125 35.395 45.318 28.132 35.114 24.631
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 58 888 2.054 5.364 3.804 4.538 3.884 13.312
Income in Advance - - 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 "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 5.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.129 euro.
The company's Equity was valued at 24.631 euro, while total Liabilities amounted to 13.312 euro. Equity decreased by -10.287 euro, from 35.114 euro in 2023, to 24.631 in 2024.

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