Financial results - CASA DEL GIRASOLE S.R.L.

Financial Summary - Casa Del Girasole S.r.l.
Unique identification code: 40857068
Registration number: J40/20209/2023
Nace: 8730
Sales - Ron
212.035
Net Profit - Ron
52.180
Employees
6
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Company Casa Del Girasole S.r.l. with Fiscal Code 40857068 recorded a turnover of 2024 of 212.035, with a net profit of 52.180 and having an average number of employees of 6. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Del Girasole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 35.223 185.317 212.035
Total Income - EUR - - - - 0 0 0 35.223 185.317 212.035
Total Expenses - EUR - - - - 97 0 0 28.382 117.329 154.615
Gross Profit/Loss - EUR - - - - -97 0 0 6.841 67.988 57.420
Net Profit/Loss - EUR - - - - -97 0 0 6.495 66.358 52.180
Employees - - - - 0 0 0 2 4 6
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 15.1%, from 185.317 euro in the year 2023, to 212.035 euro in 2024. The Net Profit decreased by -13.807 euro, from 66.358 euro in 2023, to 52.180 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 Del Girasole S.r.l. - CUI 40857068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 13.702
Current Assets - - - - 51 0 0 22.515 79.302 101.249
Inventories - - - - 0 0 0 275 495 3.041
Receivables - - - - 0 0 0 10.017 11.260 60.398
Cash - - - - 51 0 0 12.223 67.547 37.810
Shareholders Funds - - - - -55 -54 -52 6.443 72.781 52.340
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 54 52 16.072 6.521 62.611
Income in Advance - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.249 euro in 2024 which includes Inventories of 3.041 euro, Receivables of 60.398 euro and cash availability of 37.810 euro.
The company's Equity was valued at 52.340 euro, while total Liabilities amounted to 62.611 euro. Equity decreased by -20.034 euro, from 72.781 euro in 2023, to 52.340 in 2024.

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