Financial results - CASA CU TEI SRL

Financial Summary - Casa Cu Tei Srl
Unique identification code: 28081218
Registration number: J11/101/2011
Nace: 5520
Sales - Ron
324.593
Net Profit - Ron
926
Employees
11
Open Account
Company Casa Cu Tei Srl with Fiscal Code 28081218 recorded a turnover of 2024 of 324.593, with a net profit of 926 and having an average number of employees of 11. 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 Tei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.121 127.239 152.475 159.261 171.435 154.413 195.473 284.181 358.714 324.593
Total Income - EUR 5.121 127.239 177.452 161.836 175.051 162.197 222.648 297.201 597.187 330.385
Total Expenses - EUR 43.672 94.712 129.860 157.576 172.674 158.613 195.813 244.130 385.069 329.093
Gross Profit/Loss - EUR -38.551 32.527 47.592 4.260 2.376 3.584 26.835 53.072 212.119 1.292
Net Profit/Loss - EUR -38.713 31.610 45.612 2.641 626 2.026 24.670 50.515 208.143 926
Employees 7 9 11 12 11 7 8 9 12 11
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 -9.0%, from 358.714 euro in the year 2023, to 324.593 euro in 2024. The Net Profit decreased by -206.054 euro, from 208.143 euro in 2023, to 926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Cu Tei Srl - CUI 28081218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.619 449.680 586.545 794.013 838.877 888.873 852.750 844.128 846.803 667.329
Current Assets 49.681 49.390 45.786 134.710 146.074 97.656 92.258 93.740 46.221 10.651
Inventories 30.859 41.179 44.070 116.135 137.289 95.052 83.676 83.771 36.473 1.660
Receivables 9.451 7.494 928 11.616 7.638 2.476 4.674 1.483 -1.596 1.769
Cash 9.371 717 788 6.959 1.147 129 3.908 8.485 11.344 7.223
Shareholders Funds -98.346 -65.696 132.053 239.922 235.944 233.497 252.989 304.289 555.141 553.522
Social Capital 45 45 44 107.467 105.428 103.430 101.136 101.450 101.142 100.577
Debts 418.498 564.766 340.333 531.792 595.039 601.982 544.318 485.420 190.174 124.458
Income in Advance 195.148 193.157 159.945 157.010 153.969 151.050 147.701 148.159 147.709 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.651 euro in 2024 which includes Inventories of 1.660 euro, Receivables of 1.769 euro and cash availability of 7.223 euro.
The company's Equity was valued at 553.522 euro, while total Liabilities amounted to 124.458 euro. Equity increased by 1.483 euro, from 555.141 euro in 2023, to 553.522 in 2024.

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