Company Casa Cu Fata La Soare S.r.l. with Fiscal Code 39861863
recorded a turnover of 2024 of
17.815,
with a net profit of
9.732
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 Cu Fata La Soare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.238
24.060
26.968
18.115
26.835
16.765
17.815
Total Income - EUR
-
-
-
13.238
24.060
26.968
18.115
27.311
17.202
18.117
Total Expenses - EUR
-
-
-
123
2.286
2.123
4.054
5.207
3.394
6.790
Gross Profit/Loss - EUR
-
-
-
13.115
21.774
24.845
14.062
22.104
13.809
11.326
Net Profit/Loss - EUR
-
-
-
12.718
21.052
24.103
13.529
21.301
11.637
9.732
Employees
-
-
-
0
0
0
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 6.9%, from 16.765 euro in the year 2023, to 17.815 euro in 2024.
The Net Profit decreased by -1.840 euro, from 11.637 euro in 2023, to 9.732 in the last year.
Check the financial reports for the company - Casa Cu Fata La Soare S.r.l.
Financial Rating - CASA CU FATA LA SOARE S.R.L.
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Financial Rating
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Prob. of insolvency - Casa Cu Fata La Soare S.r.l.
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Insolvency Probability
Financial Reports - Casa Cu Fata La Soare 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 Cu Fata La Soare S.r.l. - CUI 39861863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.261
6.380
6.377
6.084
3.872
3.823
3.802
Current Assets
-
-
-
12.591
31.172
54.876
67.417
29.217
8.703
15.736
Inventories
-
-
-
0
0
650
636
692
1.025
0
Receivables
-
-
-
1.490
4.248
3.424
3.647
19.618
3.477
1.503
Cash
-
-
-
11.101
26.924
50.803
63.134
8.907
4.201
14.233
Shareholders Funds
-
-
-
12.761
33.566
57.032
69.296
21.342
11.678
18.651
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.092
3.987
4.221
4.205
11.748
848
887
Income in Advance
-
-
-
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
15.736 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.503 euro and cash availability of
14.233 euro.
The company's Equity was valued at
18.651 euro, while total Liabilities amounted to
887 euro.
Equity increased by 7.038 euro, from 11.678 euro in 2023, to 18.651 in 2024.
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