Company Casa Bucuriilor S.r.l. with Fiscal Code 40682357
recorded a turnover of 2024 of
503,
with a net profit of
-2.631
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 Bucuriilor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.659
29.442
5.195
12.826
36.369
503
Total Income - EUR
-
-
-
-
49.021
38.062
6.176
13.809
37.324
924
Total Expenses - EUR
-
-
-
-
19.376
20.496
3.954
5.794
6.463
3.556
Gross Profit/Loss - EUR
-
-
-
-
29.645
17.566
2.222
8.015
30.861
-2.631
Net Profit/Loss - EUR
-
-
-
-
29.348
17.281
2.140
7.630
26.423
-2.631
Employees
-
-
-
-
2
1
0
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.
In the last year of activity, the sales decreased by -98.6%, from 36.369 euro in the year 2023, to 503 euro in 2024.
The Net Profit decreased by -26.275 euro, from 26.423 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Casa Bucuriilor S.r.l.
Financial Rating - CASA BUCURIILOR S.R.L.
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Financial Rating
Payment Limits - Casa Bucuriilor S.r.l.
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Prob. of insolvency - Casa Bucuriilor S.r.l.
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Insolvency Probability
Financial Reports - Casa Bucuriilor 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 Bucuriilor S.r.l. - CUI 40682357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.663
4.724
4.749
3.520
4.593
3.893
Current Assets
-
-
-
-
39.009
19.605
2.513
6.750
27.211
12.681
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
9.382
355
865
6.616
10.109
1
Cash
-
-
-
-
29.627
19.250
1.647
134
17.102
12.680
Shareholders Funds
-
-
-
-
29.390
18.844
3.668
7.679
27.483
1.754
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.371
1.265
447
418
3.109
14.036
Income in Advance
-
-
-
-
11.910
4.220
3.146
2.173
1.212
783
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
12.681 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
12.680 euro.
The company's Equity was valued at
1.754 euro, while total Liabilities amounted to
14.036 euro.
Equity decreased by -25.575 euro, from 27.483 euro in 2023, to 1.754 in 2024.
The Debt Ratio was 84.7% in the year 2024.
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