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Financial results - CASA DE LA MARE HOSPITALITY S.R.L.

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Financial Summary - Casa De La Mare Hospitality S.r.l.
Unique identification code: 41616793
Registration number: J13/3154/2019
Nace: 5520
Sales - Ron
18.351
Net Profit - Ron
-1.154
Employees
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Company Casa De La Mare Hospitality S.r.l. with Fiscal Code 41616793 recorded a turnover of 2024 of 18.351, with a net profit of -1.154 and having an average number of employees of - . 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 De La Mare Hospitality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.323 27.564 22.867 26.081 18.351
Total Income - EUR - - - - 0 15.323 27.921 22.867 26.081 18.352
Total Expenses - EUR - - - - 6.432 10.971 12.660 14.369 19.656 19.061
Gross Profit/Loss - EUR - - - - -6.432 4.352 15.261 8.497 6.425 -709
Net Profit/Loss - EUR - - - - -6.432 3.892 14.423 7.811 4.791 -1.154
Employees - - - - 0 0 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 decreased by -29.2%, from 26.081 euro in the year 2023, to 18.351 euro in 2024. The Net Profit decreased by -4.764 euro, from 4.791 euro in 2023, to 0 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 De La Mare Hospitality S.r.l. - CUI 41616793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 483 27.556 21.343 15.129
Current Assets - - - - 181 8.367 11.616 5.272 5.604 4.814
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 7 120 513 954
Cash - - - - 181 8.367 11.609 5.152 5.091 3.860
Shareholders Funds - - - - -6.390 -2.377 12.099 49 4.840 3.658
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.424 9.844 0 32.780 22.107 14.890
Income in Advance - - - - 148 899 0 0 0 1.395
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 954 euro and cash availability of 3.860 euro.
The company's Equity was valued at 3.658 euro, while total Liabilities amounted to 14.890 euro. Equity decreased by -1.154 euro, from 4.840 euro in 2023, to 3.658 in 2024. The Debt Ratio was 74.7% in the year 2024.
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