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

Financial Summary - Casa Din Bran S.r.l.
Unique identification code: 26832211
Registration number: J08/465/2010
Nace: 5520
Sales - Ron
170.205
Net Profit - Ron
57.860
Employees
1
Open Account
Company Casa Din Bran S.r.l. with Fiscal Code 26832211 recorded a turnover of 2024 of 170.205, with a net profit of 57.860 and having an average number of employees of 1. 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 Bran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.801 438.494 601.237 722.542 666.587 345.334 573.942 717.873 778.671 170.205
Total Income - EUR 237.057 447.998 616.748 731.489 674.991 387.859 677.957 738.889 787.269 178.130
Total Expenses - EUR 233.726 405.789 487.263 505.703 453.927 332.681 454.673 556.697 664.758 111.957
Gross Profit/Loss - EUR 3.332 42.209 129.486 225.785 221.063 55.178 223.285 182.193 122.511 66.173
Net Profit/Loss - EUR 3.332 40.258 122.706 218.841 214.397 52.615 219.049 176.568 115.857 57.860
Employees 16 19 21 26 22 18 18 20 27 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 -78.0%, from 778.671 euro in the year 2023, to 170.205 euro in 2024. The Net Profit decreased by -57.349 euro, from 115.857 euro in 2023, to 57.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Din Bran S.r.l. - CUI 26832211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521.757 487.442 511.202 477.193 429.940 398.772 726.171 1.020.356 977.070 935.085
Current Assets 148.890 143.052 139.170 169.597 121.905 105.247 293.741 106.647 31.175 44.227
Inventories 16.652 15.437 16.885 16.321 23.224 17.670 117.991 40.506 5.004 16.221
Receivables 130.270 113.639 102.834 107.354 32.338 16.875 22.291 20.555 17.774 26.681
Cash 1.969 13.976 19.451 45.922 66.344 70.701 153.458 45.587 8.397 1.325
Shareholders Funds -106.967 -65.618 68.049 283.741 334.595 326.463 516.993 458.952 573.417 628.073
Social Capital 90 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 596.678 696.612 424.372 215.930 55.060 26.414 335.804 476.966 252.949 177.817
Income in Advance 180.936 170.326 158.828 147.454 162.646 151.425 168.398 193.104 184.562 175.617
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 44.227 euro in 2024 which includes Inventories of 16.221 euro, Receivables of 26.681 euro and cash availability of 1.325 euro.
The company's Equity was valued at 628.073 euro, while total Liabilities amounted to 177.817 euro. Equity increased by 57.860 euro, from 573.417 euro in 2023, to 628.073 in 2024. The Debt Ratio was 18.1% in the year 2024.

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