Company Casa Calina Srl with Fiscal Code 37634732
recorded a turnover of 2024 of
56.085,
with a net profit of
2.109
and having an average number of employees of
2.
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 Calina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
924
3.393
47.368
18.182
13.733
12.526
31.242
56.085
Total Income - EUR
-
-
924
3.393
47.368
18.182
16.326
12.526
31.242
56.086
Total Expenses - EUR
-
-
123
0
3.138
4.645
23.332
12.217
21.674
52.726
Gross Profit/Loss - EUR
-
-
801
3.393
44.230
13.537
-7.007
308
9.568
3.359
Net Profit/Loss - EUR
-
-
773
3.291
43.645
13.372
-7.122
189
9.277
2.109
Employees
-
-
0
0
1
1
1
2
2
2
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 80.5%, from 31.242 euro in the year 2023, to 56.085 euro in 2024.
The Net Profit decreased by -7.116 euro, from 9.277 euro in 2023, to 2.109 in the last year.
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Financial Rating - CASA CALINA SRL
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Prob. of insolvency - Casa Calina Srl
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Financial Reports - Casa Calina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Calina Srl - CUI 37634732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
4.229
3.471
2.692
6.150
Current Assets
-
-
1.064
4.534
67.937
79.390
65.630
73.580
78.172
78.282
Inventories
-
-
0
0
0
0
5.995
6.014
1.305
661
Receivables
-
-
0
0
-200
657
349
2.558
3.267
3.153
Cash
-
-
1.064
4.534
68.137
78.733
59.286
65.008
73.600
74.468
Shareholders Funds
-
-
817
4.187
65.053
77.198
68.392
68.793
77.862
79.342
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
247
347
2.884
2.191
1.468
8.258
3.001
5.089
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
78.282 euro in 2024 which includes Inventories of
661 euro, Receivables of
3.153 euro and cash availability of
74.468 euro.
The company's Equity was valued at
79.342 euro, while total Liabilities amounted to
5.089 euro.
Equity increased by 1.915 euro, from 77.862 euro in 2023, to 79.342 in 2024.
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