Financial results - CASA DIN PĂDURE SRL

Financial Summary - Casa Din Pădure Srl
Unique identification code: 34060910
Registration number: J2015001286403
Nace: 5520
Sales - Ron
20.063
Net Profit - Ron
815
Employees
1
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Company Casa Din Pădure Srl with Fiscal Code 34060910 recorded a turnover of 2024 of 20.063, with a net profit of 815 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 Pădure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.589 45.760 43.868 61.200 47.211 50.007 51.472 51.181 56.602 20.063
Total Income - EUR 17.589 45.760 43.868 61.200 47.211 51.768 58.265 51.182 56.603 20.063
Total Expenses - EUR 4.920 29.531 26.147 16.573 22.594 28.997 23.493 25.152 41.423 19.093
Gross Profit/Loss - EUR 12.669 16.229 17.721 44.628 24.617 22.771 34.772 26.031 15.180 970
Net Profit/Loss - EUR 12.142 14.857 17.282 44.015 24.144 22.270 34.257 25.519 14.614 815
Employees 0 3 0 0 3 0 0 0 0 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 -64.4%, from 56.602 euro in the year 2023, to 20.063 euro in 2024. The Net Profit decreased by -13.717 euro, from 14.614 euro in 2023, to 815 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 Pădure Srl - CUI 34060910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.850 21.675 31.102 64.280 88.882 111.113 62.626 64.237 66.932 68.078
Inventories 183 0 0 0 0 0 0 0 0 0
Receivables 34 21.172 29.853 63.157 74.549 102.417 492 20 -57 3.967
Cash 12.633 503 1.249 1.123 14.333 8.695 62.133 64.217 66.989 64.111
Shareholders Funds 12.142 15.785 19.666 63.321 86.238 106.874 46.782 60.077 63.521 63.981
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 708 5.890 11.436 960 2.644 4.239 15.843 4.160 3.411 4.096
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 "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 68.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.967 euro and cash availability of 64.111 euro.
The company's Equity was valued at 63.981 euro, while total Liabilities amounted to 4.096 euro. Equity increased by 815 euro, from 63.521 euro in 2023, to 63.981 in 2024.

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