Financial results - CASA DIN TICUŞ SRL

Financial Summary - Casa Din Ticuş Srl
Unique identification code: 36535447
Registration number: J8/1920/2016
Nace: 5520
Sales - Ron
101
Net Profit - Ron
11
Employees
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Company Casa Din Ticuş Srl with Fiscal Code 36535447 recorded a turnover of 2024 of 101, with a net profit of 11 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 Ticuş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 657 140 0 930 465 81 101 101
Total Income - EUR - 0 657 140 0 930 465 81 116 101
Total Expenses - EUR - 879 575 130 96 0 421 61 68 87
Gross Profit/Loss - EUR - -879 82 9 -96 930 44 20 48 13
Net Profit/Loss - EUR - -879 82 5 -96 902 32 18 40 11
Employees - 0 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -29 euro, from 40 euro in 2023, to 11 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA DIN TICUŞ SRL

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Casa Din Ticuş Srl

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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 Ticuş Srl - CUI 36535447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 372 233 98 0 0 0 0 0 0
Current Assets - 976 1.656 1.765 1.731 2.629 2.583 2.612 2.637 2.648
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 657 784 769 1.685 1.203 1.288 1.385 1.015
Cash - 976 999 981 962 944 1.380 1.324 1.253 1.633
Shareholders Funds - -834 -738 -720 -802 116 145 164 204 214
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.182 2.627 2.583 2.533 2.513 2.438 2.448 2.434 2.434
Income in Advance - 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 2.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.015 euro and cash availability of 1.633 euro.
The company's Equity was valued at 214 euro, while total Liabilities amounted to 2.434 euro. Equity increased by 11 euro, from 204 euro in 2023, to 214 in 2024.

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