Financial results - CASA CU ZORELE S.R.L.

Financial Summary - Casa Cu Zorele S.r.l.
Unique identification code: 21600342
Registration number: J08/1117/2007
Nace: 5590
Sales - Ron
13.837
Net Profit - Ron
4.870
Employees
Open Account
Company Casa Cu Zorele S.r.l. with Fiscal Code 21600342 recorded a turnover of 2024 of 13.837, with a net profit of 4.870 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Cu Zorele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.058 21.833 30.088 19.590 23.970 6.773 8.639 10.888 12.397 13.837
Total Income - EUR 28.452 21.974 30.088 20.314 24.828 6.774 8.639 10.889 12.401 13.883
Total Expenses - EUR 19.657 15.513 19.941 17.505 14.563 8.782 5.342 8.144 10.170 8.040
Gross Profit/Loss - EUR 8.794 6.462 10.148 2.809 10.265 -2.008 3.297 2.744 2.232 5.843
Net Profit/Loss - EUR 7.941 6.022 9.845 2.604 10.017 -2.204 3.046 2.518 2.123 4.870
Employees 1 1 1 1 1 1 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 12.2%, from 12.397 euro in the year 2023, to 13.837 euro in 2024. The Net Profit increased by 2.759 euro, from 2.123 euro in 2023, to 4.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Zorele S.r.l. - CUI 21600342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.421 21.938 15.229 12.029 11.796 1.237 1.227 1.271 1.245 11
Current Assets 11.275 9.413 8.960 7.989 9.029 5.874 10.559 4.389 4.089 9.962
Inventories 155 207 103 164 276 242 197 168 150 347
Receivables 8.532 7.116 6.002 4.034 3.200 3.199 3.120 3.548 683 629
Cash 2.588 2.090 2.855 3.790 5.553 2.433 7.242 673 3.257 8.986
Shareholders Funds 8.260 6.850 11.105 13.506 19.934 6.543 9.210 2.939 5.038 8.677
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.529 24.735 13.221 6.658 1.067 681 1.317 2.735 418 1.412
Income in Advance 0 0 0 0 0 0 1.535 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.962 euro in 2024 which includes Inventories of 347 euro, Receivables of 629 euro and cash availability of 8.986 euro.
The company's Equity was valued at 8.677 euro, while total Liabilities amounted to 1.412 euro. Equity increased by 3.667 euro, from 5.038 euro in 2023, to 8.677 in 2024.

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