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Financial results - CASA DE ODIHNĂ MARIA SRL

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Financial Summary - Casa De Odihnă Maria Srl
Unique identification code: 30572772
Registration number: J40/9568/2012
Nace: 4791
Sales - Ron
958.554
Net Profit - Ron
93.821
Employees
5
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Company Casa De Odihnă Maria Srl with Fiscal Code 30572772 recorded a turnover of 2023 of 958.554, with a net profit of 93.821 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 165.822 265.121 483.437 963.941 -
Total Income - EUR - - - - - 165.822 265.121 483.437 963.941 -
Total Expenses - EUR - - - - - 138.920 237.486 431.321 859.954 -
Gross Profit/Loss - EUR - - - - - 26.902 27.635 52.116 103.988 -
Net Profit/Loss - EUR - - - - - 26.902 24.983 47.318 94.349 -
Employees - - - - - 0 5 5 5 -
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 100.0%, from 483.437 euro in the year 2022, to 963.941 euro in 2023. The Net Profit increased by 47.174 euro, from 47.318 euro in 2022, to 94.349 in the last year.
Sales - Ron
Net Profit - Ron
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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 Odihnă Maria Srl - CUI 30572772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 30.967 25.946 51.735 -
Current Assets - - - - - 84.736 167 75.573 150.687 -
Inventories - - - - - 47.582 0 75.380 150.303 -
Receivables - - - - - 20.219 0 0 0 -
Cash - - - - - 2.877 167 193 384 -
Shareholders Funds - - - - - 84.736 25.980 72.767 145.036 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 0 5.154 28.751 57.385 -
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.687 euro in 2023 which includes Inventories of 150.303 euro, Receivables of 0 euro and cash availability of 384 euro.
The company's Equity was valued at 145.036 euro, while total Liabilities amounted to 57.385 euro. Equity increased by 72.490 euro, from 72.767 euro in 2022, to 145.036 in 2023.
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