Financial results - CASA FIORI SRL

Financial Summary - Casa Fiori Srl
Unique identification code: 15047052
Registration number: J2002012187401
Nace: 5510
Sales - Ron
302.408
Net Profit - Ron
128.165
Employees
4
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Company Casa Fiori Srl with Fiscal Code 15047052 recorded a turnover of 2024 of 302.408, with a net profit of 128.165 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Fiori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.788 14.421 17.470 25.569 140.026 80.335 122.267 192.159 315.646 302.408
Total Income - EUR 16.788 14.421 161.799 988.835 339.078 82.096 124.330 192.159 315.646 302.408
Total Expenses - EUR 17.913 20.605 112.885 902.377 337.475 63.186 57.129 46.487 109.159 166.249
Gross Profit/Loss - EUR -1.125 -6.184 48.914 86.458 1.603 18.910 67.202 145.672 206.487 136.159
Net Profit/Loss - EUR -1.629 -6.328 47.296 76.570 -1.788 18.106 65.983 143.750 203.331 128.165
Employees 3 0 4 1 3 3 2 5 5 4
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 -3.7%, from 315.646 euro in the year 2023, to 302.408 euro in 2024. The Net Profit decreased by -74.030 euro, from 203.331 euro in 2023, to 128.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA FIORI SRL

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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 Fiori Srl - CUI 15047052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 1.453 924.562 302.313 99.415 92.361 77.537 77.052 81.048 110.546
Current Assets 1.105 3.277 42.465 103.670 60.294 51.275 76.078 176.188 170.567 270.882
Inventories 216 1.485 17.659 18.064 2.004 3.345 5.478 10.475 25.959 30.268
Receivables 859 1.698 20.066 54.224 57.521 46.375 57.977 63.085 61.364 55.327
Cash 30 93 4.740 31.381 770 1.555 12.623 102.628 83.244 185.287
Shareholders Funds -18.769 -24.905 22.812 2.954 -48.221 -38.626 26.279 170.111 203.371 330.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.389 29.635 944.215 403.029 207.930 182.262 127.336 83.130 48.243 51.027
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.882 euro in 2024 which includes Inventories of 30.268 euro, Receivables of 55.327 euro and cash availability of 185.287 euro.
The company's Equity was valued at 330.400 euro, while total Liabilities amounted to 51.027 euro. Equity increased by 128.165 euro, from 203.371 euro in 2023, to 330.400 in 2024.

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