Company Casa Cenţiu S.r.l. with Fiscal Code 40532120
recorded a turnover of 2024 of
173.797,
with a net profit of
37.105
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 Cenţiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
66.256
83.148
129.275
177.818
170.229
173.797
Total Income - EUR
-
-
-
-
66.391
83.438
129.336
178.158
172.729
173.835
Total Expenses - EUR
-
-
-
-
50.641
48.565
82.795
126.529
132.526
131.619
Gross Profit/Loss - EUR
-
-
-
-
15.749
34.873
46.541
51.630
40.203
42.216
Net Profit/Loss - EUR
-
-
-
-
15.085
34.161
45.274
50.174
39.042
37.105
Employees
-
-
-
-
1
1
2
3
3
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 2.7%, from 170.229 euro in the year 2023, to 173.797 euro in 2024.
The Net Profit decreased by -1.718 euro, from 39.042 euro in 2023, to 37.105 in the last year.
Check the financial reports for the company - Casa Cenţiu S.r.l.
Financial Rating - CASA CENŢIU S.R.L.
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Financial Rating
Payment Limits - Casa Cenţiu S.r.l.
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Prob. of insolvency - Casa Cenţiu S.r.l.
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Insolvency Probability
Financial Reports - Casa Cenţiu 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 Cenţiu S.r.l. - CUI 40532120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.445
4.436
2.661
2.313
25.623
22.528
Current Assets
-
-
-
-
16.602
46.581
52.752
51.641
47.447
22.516
Inventories
-
-
-
-
2.810
5.842
6.668
7.515
5.085
5.803
Receivables
-
-
-
-
1.865
1.891
5.373
4.260
817
666
Cash
-
-
-
-
11.927
38.849
40.710
39.865
41.546
16.047
Shareholders Funds
-
-
-
-
15.127
49.001
52.758
50.215
66.866
37.960
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.920
2.016
2.655
3.739
6.204
7.084
Income in Advance
-
-
-
-
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
22.516 euro in 2024 which includes Inventories of
5.803 euro, Receivables of
666 euro and cash availability of
16.047 euro.
The company's Equity was valued at
37.960 euro, while total Liabilities amounted to
7.084 euro.
Equity decreased by -28.532 euro, from 66.866 euro in 2023, to 37.960 in 2024.
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