Financial results - CASA DIVERTIS PARTY SRL

Financial Summary - Casa Divertis Party Srl
Unique identification code: 37842873
Registration number: J2017000825100
Nace: 5520
Sales - Ron
29.812
Net Profit - Ron
13.948
Employees
1
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Company Casa Divertis Party Srl with Fiscal Code 37842873 recorded a turnover of 2024 of 29.812, with a net profit of 13.948 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 Divertis Party Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.001 14.043 14.454 3.737 1.365 11.835 32.715 29.812
Total Income - EUR - - 3.001 14.043 14.454 3.737 1.365 13.798 32.715 29.812
Total Expenses - EUR - - 5.435 8.442 7.095 1.635 524 5.800 6.429 15.330
Gross Profit/Loss - EUR - - -2.434 5.601 7.360 2.102 841 7.998 26.287 14.482
Net Profit/Loss - EUR - - -2.524 5.180 6.926 1.990 801 7.682 22.165 13.948
Employees - - 0 0 0 0 0 0 1 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 -8.4%, from 32.715 euro in the year 2023, to 29.812 euro in 2024. The Net Profit decreased by -8.093 euro, from 22.165 euro in 2023, to 13.948 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 Divertis Party Srl - CUI 37842873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 47 46 45 44 44 44 44
Current Assets - - 1.293 3.920 10.852 12.512 12.936 20.739 31.807 19.636
Inventories - - 458 113 3 121 3 3 3 3
Receivables - - 33 33 247 242 237 432 14.011 10.792
Cash - - 802 3.775 10.602 12.149 12.696 20.304 17.793 8.841
Shareholders Funds - - -2.480 2.745 9.618 11.425 11.973 19.691 26.414 13.997
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.821 1.222 1.280 1.132 1.007 1.092 5.437 5.683
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 "5520 - 5520"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.636 euro in 2024 which includes Inventories of 3 euro, Receivables of 10.792 euro and cash availability of 8.841 euro.
The company's Equity was valued at 13.997 euro, while total Liabilities amounted to 5.683 euro. Equity decreased by -12.270 euro, from 26.414 euro in 2023, to 13.997 in 2024.

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