Company Casa - Depou Srl with Fiscal Code 23638173
recorded a turnover of 2024 of
92.144,
with a net profit of
-10.032
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa - Depou Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.916
24.738
40.753
81.865
112.073
77.054
104.575
132.884
139.344
92.144
Total Income - EUR
23.231
31.752
47.689
88.164
119.952
88.148
114.568
149.803
146.123
97.680
Total Expenses - EUR
22.071
28.835
33.607
85.490
118.702
83.977
129.938
118.016
129.434
106.782
Gross Profit/Loss - EUR
1.160
2.917
14.082
2.674
1.250
4.171
-15.370
31.786
16.690
-9.102
Net Profit/Loss - EUR
622
2.669
12.848
1.815
125
3.401
-16.415
30.458
15.296
-10.032
Employees
3
2
3
2
4
3
3
3
2
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 decreased by -33.5%, from 139.344 euro in the year 2023, to 92.144 euro in 2024.
The Net Profit decreased by -15.211 euro, from 15.296 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa - Depou Srl - CUI 23638173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
316.951
332.566
357.287
344.526
332.861
339.673
321.896
302.301
304.878
238.639
Current Assets
3.265
5.244
15.592
50.874
75.039
103.789
43.396
61.991
41.901
11.640
Inventories
1.214
0
0
747
0
0
343
748
0
8.013
Receivables
1.372
4.410
12.064
46.970
68.290
98.039
30.109
46.419
24.731
2.400
Cash
679
834
3.529
3.156
6.749
5.750
12.944
14.824
17.171
1.227
Shareholders Funds
-27.467
19.974
32.484
33.703
33.174
35.947
18.734
49.250
64.397
52.660
Social Capital
45
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
202.044
317.836
196.615
226.759
249.038
290.723
240.845
225.259
199.364
119.588
Income in Advance
161.934
153.269
143.781
134.937
125.687
116.792
105.713
89.783
83.019
78.030
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.640 euro in 2024 which includes Inventories of
8.013 euro, Receivables of
2.400 euro and cash availability of
1.227 euro.
The company's Equity was valued at
52.660 euro, while total Liabilities amounted to
119.588 euro.
Equity decreased by -11.377 euro, from 64.397 euro in 2023, to 52.660 in 2024.
The Debt Ratio was 47.8% in the year 2024.
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