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

Financial Summary - Casa Din Grid S.r.l.
Unique identification code: 40281967
Registration number: J08/2955/2018
Nace: 5590
Sales - Ron
30.102
Net Profit - Ron
-4.303
Employees
1
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Company Casa Din Grid S.r.l. with Fiscal Code 40281967 recorded a turnover of 2024 of 30.102, with a net profit of -4.303 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 Din Grid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 231 18.791 18.466 35.336 4.717 46.725 30.102
Total Income - EUR - - - 231 18.791 19.137 36.636 4.717 46.725 30.102
Total Expenses - EUR - - - 0 3.822 6.002 6.986 9.916 18.740 33.610
Gross Profit/Loss - EUR - - - 231 14.969 13.135 29.650 -5.199 27.985 -3.509
Net Profit/Loss - EUR - - - 224 14.391 12.633 28.590 -5.338 23.493 -4.303
Employees - - - 0 0 0 0 1 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 decreased by -35.2%, from 46.725 euro in the year 2023, to 30.102 euro in 2024. The Net Profit decreased by -23.361 euro, from 23.493 euro in 2023, to 0 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 Grid S.r.l. - CUI 40281967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 274 15.848 15.029 29.556 340 23.653 10.513
Inventories - - - 0 0 0 1.034 0 0 0
Receivables - - - 0 0 8.271 18.790 0 3.622 2.285
Cash - - - 274 15.848 6.758 9.732 340 20.031 8.227
Shareholders Funds - - - 267 14.653 12.690 28.639 -1.862 21.637 4.874
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7 1.195 1.055 949 2.202 2.017 5.639
Income in Advance - - - 0 0 1.329 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 "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 10.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.285 euro and cash availability of 8.227 euro.
The company's Equity was valued at 4.874 euro, while total Liabilities amounted to 5.639 euro. Equity decreased by -16.642 euro, from 21.637 euro in 2023, to 4.874 in 2024.

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