Financial results - CASA CU SUFLET SRL

Financial Summary - Casa Cu Suflet Srl
Unique identification code: 33498506
Registration number: J26/767/2014
Nace: 5510
Sales - Ron
19.304
Net Profit - Ron
-38.115
Employees
4
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Company Casa Cu Suflet Srl with Fiscal Code 33498506 recorded a turnover of 2024 of 19.304, with a net profit of -38.115 and having an average number of employees of 4. 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 Suflet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.306 49.727 15.644 20.507 35.926 1.524 3.947 19.934 20.121 19.304
Total Income - EUR 34.373 49.753 15.684 23.163 42.248 1.524 3.947 20.037 20.121 19.304
Total Expenses - EUR 31.753 46.803 14.116 21.273 41.748 19.160 25.840 65.492 50.101 57.419
Gross Profit/Loss - EUR 2.619 2.950 1.568 1.890 500 -17.636 -21.893 -45.455 -29.980 -38.115
Net Profit/Loss - EUR 2.418 2.558 1.361 1.659 133 -17.643 -21.925 -45.636 -30.170 -38.115
Employees 1 1 1 1 1 2 3 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 decreased by -3.5%, from 20.121 euro in the year 2023, to 19.304 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Cu Suflet Srl - CUI 33498506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.921 53.324 79.610 90.019 107.088 117.203 116.661 117.016 115.987 114.587
Current Assets 68.106 43.045 66.066 91.910 50.361 49.486 55.761 54.742 54.554 44.481
Inventories 32.516 17.275 36.106 42.668 21.011 25.204 26.545 19.493 20.097 19.760
Receivables 35.285 25.440 17.839 38.096 29.058 24.193 25.098 30.534 28.965 23.094
Cash 304 330 12.121 11.146 292 89 4.118 4.714 5.492 1.626
Shareholders Funds 23.553 25.871 26.795 27.962 27.553 9.388 -12.746 -58.422 -88.414 -126.035
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 92.473 70.498 118.881 153.967 129.896 157.302 185.168 229.252 258.030 284.184
Income in Advance 0 0 0 0 0 0 0 927 924 919
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 44.481 euro in 2024 which includes Inventories of 19.760 euro, Receivables of 23.094 euro and cash availability of 1.626 euro.
The company's Equity was valued at -126.035 euro, while total Liabilities amounted to 284.184 euro. Equity decreased by -38.115 euro, from -88.414 euro in 2023, to -126.035 in 2024. The Debt Ratio was 178.7% in the year 2024.

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