Financial results - CASA DEL SOL SRL

Financial Summary - Casa Del Sol Srl
Unique identification code: 12552092
Registration number: J1999001087086
Nace: 6820
Sales - Ron
16.106
Net Profit - Ron
6.919
Employees
1
Open Account
Company Casa Del Sol Srl with Fiscal Code 12552092 recorded a turnover of 2024 of 16.106, with a net profit of 6.919 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Del Sol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.290 45.580 41.519 27.758 6.091 175 4.272 21 3.222 16.106
Total Income - EUR 40.290 45.669 41.522 136.772 55.255 435 4.272 21 3.232 16.257
Total Expenses - EUR 36.782 37.086 40.199 37.853 74.883 11.790 16.526 13.588 10.066 9.176
Gross Profit/Loss - EUR 3.508 8.583 1.323 98.920 -19.627 -11.355 -12.254 -13.567 -6.833 7.082
Net Profit/Loss - EUR 2.299 8.126 908 97.552 -20.180 -11.359 -12.297 -13.567 -6.866 6.919
Employees 3 3 3 2 2 2 2 2 1 1
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 402.7%, from 3.222 euro in the year 2023, to 16.106 euro in 2024. The Net Profit increased by 6.919 euro, from 0 euro in 2023, to 6.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Casa Del Sol Srl

Rating financiar

Financial Rating -
CASA DEL SOL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Casa Del Sol Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Casa Del Sol Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Casa Del Sol Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sol Srl - CUI 12552092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.736 65.710 57.537 48.832 1.030 729 438 164 33 659
Current Assets 28.046 30.285 19.715 71.179 20.320 4.464 4.420 3.545 6.482 7.951
Inventories 20.736 21.015 14.272 8.823 145 514 502 483 404 401
Receivables 4.508 7.306 2.136 58.716 14.996 3.191 2.725 2.512 2.603 4.323
Cash 2.802 1.964 3.306 3.640 5.178 760 1.193 550 3.475 3.226
Shareholders Funds 15.805 19.046 19.631 116.823 14.627 2.990 -9.373 -22.969 -29.765 -22.680
Social Capital 17.143 16.968 16.681 16.375 16.058 15.753 15.404 15.452 15.405 15.319
Debts 90.978 76.950 57.620 3.188 6.723 2.203 14.232 26.679 36.280 31.290
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.951 euro in 2024 which includes Inventories of 401 euro, Receivables of 4.323 euro and cash availability of 3.226 euro.
The company's Equity was valued at -22.680 euro, while total Liabilities amounted to 31.290 euro. Equity increased by 6.919 euro, from -29.765 euro in 2023, to -22.680 in 2024.

Risk Reports Prices

Reviews - Casa Del Sol Srl

Comments - Casa Del Sol Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.