Financial results - CASA DE PE VALE DELIZIA S.R.L.

Financial Summary - Casa De Pe Vale Delizia S.r.l.
Unique identification code: 47729198
Registration number: J20/262/2023
Nace: 5520
Sales - Ron
2.983
Net Profit - Ron
-4.221
Employees
Open Account
Company Casa De Pe Vale Delizia S.r.l. with Fiscal Code 47729198 recorded a turnover of 2024 of 2.983, with a net profit of -4.221 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 Pe Vale Delizia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 835 2.983
Total Income - EUR - - - - - - - - 835 2.983
Total Expenses - EUR - - - - - - - - 3.269 7.204
Gross Profit/Loss - EUR - - - - - - - - -2.434 -4.221
Net Profit/Loss - EUR - - - - - - - - -2.434 -4.221
Employees - - - - - - - - 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 increased by 259.3%, from 835 euro in the year 2023, to 2.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Casa De Pe Vale Delizia 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 Pe Vale Delizia S.r.l. - CUI 47729198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 927
Current Assets - - - - - - - - 840 1.077
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 141
Cash - - - - - - - - 840 936
Shareholders Funds - - - - - - - - -2.394 -6.601
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.234 8.605
Income in Advance - - - - - - - - 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 1.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 936 euro.
The company's Equity was valued at -6.601 euro, while total Liabilities amounted to 8.605 euro. Equity decreased by -4.221 euro, from -2.394 euro in 2023, to -6.601 in 2024.

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