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

Financial Summary - Casa Din Sasaus S.r.l.
Unique identification code: 42966592
Registration number: J2020010547409
Nace: 5520
Sales - Ron
722
Net Profit - Ron
-29.167
Employees
1
Open Account
Company Casa Din Sasaus S.r.l. with Fiscal Code 42966592 recorded a turnover of 2024 of 722, with a net profit of -29.167 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 Sasaus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.886 46.090 53.835 187.100 722
Total Income - EUR - - - - - 57.886 46.090 53.835 187.184 722
Total Expenses - EUR - - - - - 10.031 37.046 49.877 92.274 29.889
Gross Profit/Loss - EUR - - - - - 47.854 9.045 3.957 94.911 -29.167
Net Profit/Loss - EUR - - - - - 47.276 8.639 3.489 93.132 -29.167
Employees - - - - - 2 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 -99.6%, from 187.100 euro in the year 2023, to 722 euro in 2024. The Net Profit decreased by -92.612 euro, from 93.132 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 Sasaus S.r.l. - CUI 42966592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 579 472 378 283 188
Current Assets - - - - - 69.481 44.625 65.560 151.727 39.851
Inventories - - - - - 0 375 376 0 0
Receivables - - - - - 68.924 42.902 65.078 142.368 29.848
Cash - - - - - 558 1.347 106 9.359 10.003
Shareholders Funds - - - - - 47.317 54.907 58.566 95.706 -29.119
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.530 30.359 63.109 56.410 69.163
Income in Advance - - - - - 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 39.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.848 euro and cash availability of 10.003 euro.
The company's Equity was valued at -29.119 euro, while total Liabilities amounted to 69.163 euro. Equity decreased by -124.290 euro, from 95.706 euro in 2023, to -29.119 in 2024.

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