Financial results - CASA DE LA PÂRÂU S.R.L.

Financial Summary - Casa De La Pârâu S.r.l.
Unique identification code: 44657984
Registration number: J24/1270/2021
Nace: 5520
Sales - Ron
14.451
Net Profit - Ron
3.304
Employees
Open Account
Company Casa De La Pârâu S.r.l. with Fiscal Code 44657984 recorded a turnover of 2024 of 14.451, with a net profit of 3.304 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 Pârâu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 764 5.390 13.302 14.451
Total Income - EUR - - - - - - 787 6.333 17.092 15.273
Total Expenses - EUR - - - - - - 820 6.116 22.628 11.398
Gross Profit/Loss - EUR - - - - - - -33 217 -5.535 3.875
Net Profit/Loss - EUR - - - - - - -56 168 -5.668 3.304
Employees - - - - - - 0 1 1 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 9.2%, from 13.302 euro in the year 2023, to 14.451 euro in 2024. The Net Profit increased by 3.304 euro, from 0 euro in 2023, to 3.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA DE LA PÂRÂU S.R.L.

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Casa De La Pârâu S.r.l.

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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 Pârâu S.r.l. - CUI 44657984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 578 1.037 849
Current Assets - - - - - - 551 1.416 3.728 5.104
Inventories - - - - - - 350 930 1.717 2.759
Receivables - - - - - - 142 34 1.100 1.355
Cash - - - - - - 59 452 911 989
Shareholders Funds - - - - - - 45 213 -5.456 -2.122
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 506 1.971 10.221 8.074
Income in Advance - - - - - - 0 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 "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 5.104 euro in 2024 which includes Inventories of 2.759 euro, Receivables of 1.355 euro and cash availability of 989 euro.
The company's Equity was valued at -2.122 euro, while total Liabilities amounted to 8.074 euro. Equity increased by 3.304 euro, from -5.456 euro in 2023, to -2.122 in 2024.

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