Company Casa Darom Srl with Fiscal Code 23780150
recorded a turnover of 2018 of
163.216,
with a net profit of
52.899
and having an average number of employees of
6.
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 Darom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.335
55.862
-
174.467
-
-
-
-
-
-
Total Income - EUR
40.863
64.719
-
174.521
-
-
-
-
-
-
Total Expenses - EUR
68.115
121.329
-
116.221
-
-
-
-
-
-
Gross Profit/Loss - EUR
-27.252
-56.610
-
58.300
-
-
-
-
-
-
Net Profit/Loss - EUR
-28.194
-57.174
-
56.546
-
-
-
-
-
-
Employees
6
7
-
6
-
-
-
-
-
-
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 223.6%, from 55.862 euro in the year 2016, to 174.467 euro in 2018.
The Net Profit increased by 56.546 euro, from 0 euro in 2016, to 56.546 in the last year.
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Financial Rating - CASA DAROM SRL
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Prob. of insolvency - Casa Darom Srl
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Financial Reports - Casa Darom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Darom Srl - CUI 23780150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
476.993
416.564
-
365.299
-
-
-
-
-
-
Current Assets
9.621
15.803
-
25.566
-
-
-
-
-
-
Inventories
2.935
1.799
-
7.449
-
-
-
-
-
-
Receivables
255
345
-
4.868
-
-
-
-
-
-
Cash
6.431
13.660
-
13.249
-
-
-
-
-
-
Shareholders Funds
-84.031
-140.348
-
-63.748
-
-
-
-
-
-
Social Capital
67.537
66.848
-
64.511
-
-
-
-
-
-
Debts
392.053
574.818
-
286.460
-
-
-
-
-
-
Income in Advance
180.423
170.905
-
168.153
-
-
-
-
-
-
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
25.566 euro in 2018 which includes Inventories of
7.449 euro, Receivables of
4.868 euro and cash availability of
13.249 euro.
The company's Equity was valued at
-63.748 euro, while total Liabilities amounted to
286.460 euro.
Equity increased by 71.694 euro, from -140.348 euro in 2016, to -63.748 in 2018.
The Debt Ratio was 73.3% in the year 2018.
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