Financial results - CASA DE OASPETI SRL

Financial Summary - Casa De Oaspeti Srl
Unique identification code: 4993160
Registration number: J1993002690036
Nace: 5611
Sales - Ron
69.418
Net Profit - Ron
541
Employees
2
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Company Casa De Oaspeti Srl with Fiscal Code 4993160 recorded a turnover of 2024 of 69.418, with a net profit of 541 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Oaspeti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.636 44.039 79.773 71.153 81.732 21.245 24.349 31.462 70.549 69.418
Total Income - EUR 64.402 65.155 84.161 88.278 83.840 26.930 54.674 70.939 75.907 75.660
Total Expenses - EUR 60.959 64.036 77.546 85.223 76.978 20.921 50.578 63.899 61.877 72.838
Gross Profit/Loss - EUR 3.443 1.119 6.615 3.055 6.862 6.009 4.097 7.040 14.029 2.823
Net Profit/Loss - EUR 1.511 327 4.503 2.066 6.024 5.740 3.550 6.118 13.217 541
Employees 6 6 6 6 6 4 1 2 2 2
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 -1.1%, from 70.549 euro in the year 2023, to 69.418 euro in 2024. The Net Profit decreased by -12.602 euro, from 13.217 euro in 2023, to 541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Oaspeti Srl - CUI 4993160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.324 157.989 148.604 140.125 132.453 125.186 110.418 107.098 102.216 99.168
Current Assets 20.456 28.842 45.054 44.527 48.065 38.541 12.518 2.303 515 4.811
Inventories 16.072 24.110 34.316 40.607 43.700 33.611 11.597 17 0 0
Receivables 3.920 3.657 8.665 3.261 3.783 4.175 595 1.644 446 3.737
Cash 464 1.075 2.073 660 581 755 327 642 69 1.074
Shareholders Funds 28.467 28.504 32.547 34.015 39.380 44.373 46.939 53.202 66.258 66.428
Social Capital 179.978 178.142 175.149 171.935 168.605 165.409 161.741 162.243 161.751 160.847
Debts 167.491 165.432 168.096 160.717 151.022 129.051 83.455 57.710 36.473 37.551
Income in Advance 0 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.737 euro and cash availability of 1.074 euro.
The company's Equity was valued at 66.428 euro, while total Liabilities amounted to 37.551 euro. Equity increased by 541 euro, from 66.258 euro in 2023, to 66.428 in 2024.

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