Financial results - CASA DRAJNA S.R.L.

Financial Summary - Casa Drajna S.r.l.
Unique identification code: 44642096
Registration number: J2021001830292
Nace: 5520
Sales - Ron
2.274
Net Profit - Ron
-30.568
Employees
3
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Company Casa Drajna S.r.l. with Fiscal Code 44642096 recorded a turnover of 2024 of 2.274, with a net profit of -30.568 and having an average number of employees of 3. 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 Drajna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.609 3.974 9.845 2.274
Total Income - EUR - - - - - - 4.609 3.974 9.845 2.274
Total Expenses - EUR - - - - - - 26 1.160 3.932 32.842
Gross Profit/Loss - EUR - - - - - - 4.583 2.814 5.914 -30.568
Net Profit/Loss - EUR - - - - - - 4.444 2.695 5.109 -30.568
Employees - - - - - - 0 0 1 3
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 -76.8%, from 9.845 euro in the year 2023, to 2.274 euro in 2024. The Net Profit decreased by -5.081 euro, from 5.109 euro in 2023, to 0 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 Drajna S.r.l. - CUI 44642096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.663 7.987 14.718 3.135
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 2.274
Cash - - - - - - 4.663 7.987 14.718 861
Shareholders Funds - - - - - - 4.485 7.193 12.281 -18.356
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 179 794 2.437 21.491
Income in Advance - - - - - - 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 3.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.274 euro and cash availability of 861 euro.
The company's Equity was valued at -18.356 euro, while total Liabilities amounted to 21.491 euro. Equity decreased by -30.568 euro, from 12.281 euro in 2023, to -18.356 in 2024.

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