Financial results - CASA CODREANULUI RESORT S.R.L.

Financial Summary - Casa Codreanului Resort S.r.l.
Unique identification code: 45306582
Registration number: J24/2037/2021
Nace: 5520
Sales - Ron
3.518
Net Profit - Ron
994
Employees
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Company Casa Codreanului Resort S.r.l. with Fiscal Code 45306582 recorded a turnover of 2024 of 3.518, with a net profit of 994 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 Codreanului Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.524 287 3.518
Total Income - EUR - - - - - - 0 4.524 3.522 7.591
Total Expenses - EUR - - - - - - 67 4.300 3.389 6.441
Gross Profit/Loss - EUR - - - - - - -67 224 133 1.151
Net Profit/Loss - EUR - - - - - - -67 88 103 994
Employees - - - - - - 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 increased by 1,132.4%, from 287 euro in the year 2023, to 3.518 euro in 2024. The Net Profit increased by 892 euro, from 103 euro in 2023, to 994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Casa Codreanului Resort 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 Codreanului Resort S.r.l. - CUI 45306582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.032 6.786 5.679 3.813
Current Assets - - - - - - 3.212 5.009 3.550 4.505
Inventories - - - - - - 3.212 3.222 3.213 3.195
Receivables - - - - - - 0 1.774 0 322
Cash - - - - - - 0 13 337 988
Shareholders Funds - - - - - - -27 61 164 1.157
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.271 11.734 9.065 7.161
Income in Advance - - - - - - 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 4.505 euro in 2024 which includes Inventories of 3.195 euro, Receivables of 322 euro and cash availability of 988 euro.
The company's Equity was valued at 1.157 euro, while total Liabilities amounted to 7.161 euro. Equity increased by 994 euro, from 164 euro in 2023, to 1.157 in 2024.

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