Company Casa Cu Moară Srl with Fiscal Code 35765162
recorded a turnover of 2024 of
19.997,
with a net profit of
-6.696
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Cu Moară Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
23.465
14.199
15.220
19.997
Total Income - EUR
-
0
0
0
0
352
24.986
16.158
17.098
22.444
Total Expenses - EUR
-
2.164
9.043
216
2.411
14.091
41.012
29.207
14.886
29.140
Gross Profit/Loss - EUR
-
-2.164
-9.043
-216
-2.411
-13.739
-16.026
-13.049
2.212
-6.696
Net Profit/Loss - EUR
-
-2.164
-9.043
-216
-2.411
-13.739
-16.527
-13.475
1.811
-6.696
Employees
-
0
0
0
0
0
1
2
2
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 32.1%, from 15.220 euro in the year 2023, to 19.997 euro in 2024.
The Net Profit decreased by -1.801 euro, from 1.811 euro in 2023, to 0 in the last year.
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Financial Reports - Casa Cu Moară Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Cu Moară Srl - CUI 35765162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
52.981
109.818
168.718
164.775
170.745
182.231
187.330
Current Assets
-
107
40.100
87
8.621
18.417
33.184
5.018
9.077
5.724
Inventories
-
36
35
35
8.578
18.351
11.132
3.480
6.515
3.774
Receivables
-
0
0
0
0
13
19.694
0
1.759
1.566
Cash
-
71
40.065
53
43
52
2.359
1.538
803
384
Shareholders Funds
-
-2.120
-11.127
-2.541
-4.903
-18.549
-34.665
-48.248
-46.290
-52.727
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.227
2.539
7.815
76.473
109.765
120.971
115.290
130.957
141.201
Income in Advance
-
0
48.688
47.794
46.869
95.969
111.715
109.164
107.160
104.896
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.724 euro in 2024 which includes Inventories of
3.774 euro, Receivables of
1.566 euro and cash availability of
384 euro.
The company's Equity was valued at
-52.727 euro, while total Liabilities amounted to
141.201 euro.
Equity decreased by -6.696 euro, from -46.290 euro in 2023, to -52.727 in 2024.
The Debt Ratio was 73.0% in the year 2024.
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