Company Casa Domneasca Rarau S.r.l. with Fiscal Code 41744024
recorded a turnover of 2024 of
47.775,
with a net profit of
-15.199
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 Domneasca Rarau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
16.652
41.891
56.130
60.013
47.775
Total Income - EUR
-
-
-
-
0
16.865
41.891
56.836
60.753
47.914
Total Expenses - EUR
-
-
-
-
6.211
11.185
13.921
26.365
59.405
61.822
Gross Profit/Loss - EUR
-
-
-
-
-6.211
5.679
27.970
30.471
1.348
-13.908
Net Profit/Loss - EUR
-
-
-
-
-6.211
5.312
26.739
29.643
838
-15.199
Employees
-
-
-
-
1
1
1
1
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 -19.9%, from 60.013 euro in the year 2023, to 47.775 euro in 2024.
The Net Profit decreased by -833 euro, from 838 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Casa Domneasca Rarau S.r.l.
Financial Rating - CASA DOMNEASCA RARAU S.R.L.
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Financial Rating
Payment Limits - Casa Domneasca Rarau S.r.l.
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Prob. of insolvency - Casa Domneasca Rarau S.r.l.
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Insolvency Probability
Financial Reports - Casa Domneasca Rarau S.r.l.
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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 Domneasca Rarau S.r.l. - CUI 41744024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.215
18.808
21.039
18.871
15.858
14.271
Current Assets
-
-
-
-
103
1.526
12.401
14.581
17.966
11.995
Inventories
-
-
-
-
0
289
2.018
2.470
7.989
9.019
Receivables
-
-
-
-
0
58
9.368
8.190
1.933
2.242
Cash
-
-
-
-
103
1.179
1.014
3.921
8.044
734
Shareholders Funds
-
-
-
-
-6.169
-739
26.016
30.125
27.136
11.786
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
15.487
21.074
7.423
3.327
6.688
14.480
Income in Advance
-
-
-
-
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
11.995 euro in 2024 which includes Inventories of
9.019 euro, Receivables of
2.242 euro and cash availability of
734 euro.
The company's Equity was valued at
11.786 euro, while total Liabilities amounted to
14.480 euro.
Equity decreased by -15.199 euro, from 27.136 euro in 2023, to 11.786 in 2024.
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