Financial results - CASA DIN VIS BAICU SRL

Financial Summary - Casa Din Vis Baicu Srl
Unique identification code: 37030116
Registration number: J2017000056511
Nace: 5510
Sales - Ron
572.344
Net Profit - Ron
97.006
Employees
5
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Company Casa Din Vis Baicu Srl with Fiscal Code 37030116 recorded a turnover of 2024 of 572.344, with a net profit of 97.006 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Din Vis Baicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 352.481 296.286 598.774 402.518 325.646 473.910 449.406 572.344
Total Income - EUR - - 353.466 296.286 599.131 402.537 348.540 502.773 449.407 572.348
Total Expenses - EUR - - 174.597 204.742 287.644 308.486 252.474 261.244 261.755 462.654
Gross Profit/Loss - EUR - - 178.869 91.544 311.487 94.052 96.066 241.529 187.652 109.694
Net Profit/Loss - EUR - - 175.334 89.226 306.290 91.132 93.000 237.091 183.834 97.006
Employees - - 5 8 8 8 7 8 5 5
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 increased by 28.1%, from 449.406 euro in the year 2023, to 572.344 euro in 2024. The Net Profit decreased by -85.800 euro, from 183.834 euro in 2023, to 97.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Din Vis Baicu Srl - CUI 37030116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.662 5.777 19.393 109.753 160.512 165.098 278.495 357.015
Current Assets - - 197.146 318.406 569.379 564.957 316.474 521.161 547.483 696.767
Inventories - - 7.235 161.807 72.547 96.269 36.515 380.140 408.411 569.923
Receivables - - 40.406 145.325 438.357 401.352 264.502 96.063 122.587 81.377
Cash - - 149.505 11.274 58.475 67.335 15.457 44.957 16.485 45.466
Shareholders Funds - - 175.378 261.395 562.633 643.098 424.288 569.418 751.525 844.331
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 28.430 62.788 26.139 31.611 52.698 116.841 74.453 209.450
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.767 euro in 2024 which includes Inventories of 569.923 euro, Receivables of 81.377 euro and cash availability of 45.466 euro.
The company's Equity was valued at 844.331 euro, while total Liabilities amounted to 209.450 euro. Equity increased by 97.006 euro, from 751.525 euro in 2023, to 844.331 in 2024.

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