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

Financial Summary - Casa Din Viscri S.r.l.
Unique identification code: 16149530
Registration number: J08/1231/2019
Nace: 5520
Sales - Ron
35.130
Net Profit - Ron
877
Employees
Open Account
Company Casa Din Viscri S.r.l. with Fiscal Code 16149530 recorded a turnover of 2024 of 35.130, with a net profit of 877 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 Viscri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.605 19.927 27.405 49.091 0 0 5.811 28.912 60.480 35.130
Total Income - EUR 19.616 20.417 27.465 49.971 0 0 5.811 29.059 60.481 35.130
Total Expenses - EUR 7.868 7.236 7.137 15.576 9.096 20.489 20.084 28.930 31.754 34.049
Gross Profit/Loss - EUR 11.748 13.181 20.328 34.395 -9.096 -20.489 -14.272 129 28.727 1.082
Net Profit/Loss - EUR 11.159 12.569 19.705 33.896 -9.096 -20.489 -14.447 -739 26.913 877
Employees 2 2 2 1 0 0 0 1 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 sales decreased by -41.6%, from 60.480 euro in the year 2023, to 35.130 euro in 2024. The Net Profit decreased by -25.885 euro, from 26.913 euro in 2023, to 877 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 Viscri S.r.l. - CUI 16149530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.719 13.162 21.728 36.168 2.194 71 -956 9.481 34.417 19.022
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.006 4.947 363 23 1.639 22 -984 3.025 22.078 3.580
Cash 14.712 8.215 21.365 36.145 555 49 28 6.456 12.340 15.442
Shareholders Funds 19.498 12.703 19.837 34.024 -8.970 -29.289 -43.086 -41.447 -14.408 -16.392
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 221 459 1.892 2.143 11.164 29.360 42.130 50.928 48.826 35.413
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 19.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.580 euro and cash availability of 15.442 euro.
The company's Equity was valued at -16.392 euro, while total Liabilities amounted to 35.413 euro. Equity decreased by -2.064 euro, from -14.408 euro in 2023, to -16.392 in 2024.

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