Financial results - CASA CALATORULUI S.R.L.

Financial Summary - Casa Calatorului S.r.l.
Unique identification code: 41530713
Registration number: J2019001684263
Nace: 6820
Sales - Ron
64.409
Net Profit - Ron
9.612
Employees
1
Open Account
Company Casa Calatorului S.r.l. with Fiscal Code 41530713 recorded a turnover of 2024 of 64.409, with a net profit of 9.612 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Calatorului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.550 32.880 38.350 50.430 64.409
Total Income - EUR - - - - - 39.773 35.185 38.350 50.430 64.409
Total Expenses - EUR - - - - - 45.698 39.137 39.250 60.588 53.908
Gross Profit/Loss - EUR - - - - - -5.925 -3.953 -900 -10.158 10.500
Net Profit/Loss - EUR - - - - - -6.297 -4.304 -1.314 -10.661 9.612
Employees - - - - - 1 1 1 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 28.4%, from 50.430 euro in the year 2023, to 64.409 euro in 2024. The Net Profit increased by 9.612 euro, from 0 euro in 2023, to 9.612 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 Calatorului S.r.l. - CUI 41530713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.313 1.954 7.360 7.581 5.418
Inventories - - - - - 0 0 0 149 0
Receivables - - - - - 346 1.406 3.829 3.843 4.305
Cash - - - - - 1.966 548 3.530 3.590 1.114
Shareholders Funds - - - - - -3.844 -8.063 -7.499 -18.207 -8.338
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.213 10.017 14.858 25.789 13.756
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.305 euro and cash availability of 1.114 euro.
The company's Equity was valued at -8.338 euro, while total Liabilities amounted to 13.756 euro. Equity increased by 9.768 euro, from -18.207 euro in 2023, to -8.338 in 2024.

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