Financial results - CASA DIN BARSANA S.R.L.

Financial Summary - Casa Din Barsana S.r.l.
Unique identification code: 41497080
Registration number: J24/1536/2019
Nace: 5520
Sales - Ron
9.446
Net Profit - Ron
3.413
Employees
Open Account
Company Casa Din Barsana S.r.l. with Fiscal Code 41497080 recorded a turnover of 2024 of 9.446, with a net profit of 3.413 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 Din Barsana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 611 14.860 3.813 56.205 31.335 9.446
Total Income - EUR - - - - 611 14.860 3.813 56.281 31.336 9.446
Total Expenses - EUR - - - - 264 43 595 7.191 15.916 5.496
Gross Profit/Loss - EUR - - - - 347 14.817 3.218 49.091 15.420 3.950
Net Profit/Loss - EUR - - - - 329 14.493 3.176 47.897 15.151 3.413
Employees - - - - 0 0 0 0 1 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 decreased by -69.7%, from 31.335 euro in the year 2023, to 9.446 euro in 2024. The Net Profit decreased by -11.653 euro, from 15.151 euro in 2023, to 3.413 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 Din Barsana S.r.l. - CUI 41497080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.237 1.854 2.841
Current Assets - - - - 389 15.112 17.703 47.458 17.788 16.222
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1 0 0 1.918
Cash - - - - 389 15.112 17.702 47.458 17.788 14.304
Shareholders Funds - - - - 371 14.856 17.703 47.945 15.199 18.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18 256 0 749 4.442 536
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 "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 16.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.918 euro and cash availability of 14.304 euro.
The company's Equity was valued at 18.527 euro, while total Liabilities amounted to 536 euro. Equity increased by 3.413 euro, from 15.199 euro in 2023, to 18.527 in 2024.

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