Financial results - CASA CAMINO SRL

Financial Summary - Casa Camino Srl
Unique identification code: 38326730
Registration number: J12/5956/2017
Nace: 5520
Sales - Ron
244.427
Net Profit - Ron
117.920
Employees
4
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Company Casa Camino Srl with Fiscal Code 38326730 recorded a turnover of 2024 of 244.427, with a net profit of 117.920 and having an average number of employees of 4. 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 Camino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 31.515 177.969 88.256 134.252 217.599 232.369 244.427
Total Income - EUR - - 0 31.519 178.382 90.586 159.864 219.445 236.255 258.009
Total Expenses - EUR - - 370 21.007 74.409 51.038 74.440 100.689 136.276 133.360
Gross Profit/Loss - EUR - - -370 10.512 103.972 39.547 85.424 118.756 99.979 124.648
Net Profit/Loss - EUR - - -370 10.259 102.493 38.837 84.331 116.858 97.898 117.920
Employees - - 1 2 2 4 2 4 4 4
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 5.8%, from 232.369 euro in the year 2023, to 244.427 euro in 2024. The Net Profit increased by 20.569 euro, from 97.898 euro in 2023, to 117.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA CAMINO SRL

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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 Camino Srl - CUI 38326730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 2.785 9.880 7.847 5.564 6.529 11.466 16.046
Current Assets - - 181 34.931 81.656 55.950 47.666 155.251 121.188 174.886
Inventories - - 0 0 0 0 0 22.636 8.537 0
Receivables - - 8 8.430 4.687 1.862 12.356 79.304 5.581 99.857
Cash - - 172 26.500 76.969 54.087 35.310 53.311 107.070 75.029
Shareholders Funds - - -326 9.939 112.240 96.721 84.379 116.906 139.510 117.968
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 556 74.897 24.060 9.574 9.021 92.986 39.724 116.289
Income in Advance - - 0 0 0 0 0 0 0 2.262
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 174.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.857 euro and cash availability of 75.029 euro.
The company's Equity was valued at 117.968 euro, while total Liabilities amounted to 116.289 euro. Equity decreased by -20.763 euro, from 139.510 euro in 2023, to 117.968 in 2024. The Debt Ratio was 49.2% in the year 2024.

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