Company Casa Duca S.r.l. with Fiscal Code 26930023
recorded a turnover of 2024 of
- ,
with a net profit of
9.474
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 Duca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.145
36.783
25.768
2.770
13.661
0
0
0
0
0
Total Income - EUR
49.145
36.784
25.768
2.770
13.661
488
0
625
0
13.871
Total Expenses - EUR
31.731
23.473
11.111
8.180
10.269
7.302
6.480
7.514
9.252
3.956
Gross Profit/Loss - EUR
17.414
13.310
14.658
-5.410
3.392
-6.814
-6.480
-6.889
-9.251
9.915
Net Profit/Loss - EUR
15.940
12.942
14.400
-5.437
3.255
-6.814
-6.480
-6.895
-9.251
9.474
Employees
1
2
2
1
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.
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Financial Rating - CASA DUCA S.R.L.
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Financial Rating
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Prob. of insolvency - Casa Duca S.r.l.
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Insolvency Probability
Financial Reports - Casa Duca 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 Duca S.r.l. - CUI 26930023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
110.974
83.374
71.722
60.036
57.023
43.765
31.529
18.734
6.634
1.178
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
-369
-2.366
-2.326
-2.283
-2.227
-2.185
-2.137
78
1
0
Cash
111.343
85.740
74.049
62.320
59.250
45.950
33.666
18.656
6.633
1.178
Shareholders Funds
97.186
68.702
57.743
46.349
43.179
29.726
16.724
3.356
-9.141
385
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.789
14.672
13.979
13.687
13.844
14.039
14.805
15.379
15.775
793
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
1.178 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.178 euro.
The company's Equity was valued at
385 euro, while total Liabilities amounted to
793 euro.
Equity increased by 9.474 euro, from -9.141 euro in 2023, to 385 in 2024.
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