Company Casa Ghețu Fundeni S.r.l. with Fiscal Code 35360916
recorded a turnover of 2024 of
108.678,
with a net profit of
30.766
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 Ghețu Fundeni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
0
89.549
170.324
129.110
108.678
Total Income - EUR
0
0
-
0
0
0
89.549
170.331
129.311
108.724
Total Expenses - EUR
0
0
-
0
0
0
32.374
63.472
84.526
74.856
Gross Profit/Loss - EUR
0
0
-
0
0
0
57.175
106.859
44.786
33.868
Net Profit/Loss - EUR
0
0
-
0
0
0
55.736
105.652
43.557
30.766
Employees
0
0
-
0
0
0
1
2
2
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 -15.4%, from 129.110 euro in the year 2023, to 108.678 euro in 2024.
The Net Profit decreased by -12.548 euro, from 43.557 euro in 2023, to 30.766 in the last year.
Check the financial reports for the company - Casa Ghețu Fundeni S.r.l.
Financial Rating - CASA GHEȚU FUNDENI S.R.L.
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Financial Rating
Payment Limits - Casa Ghețu Fundeni S.r.l.
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Prob. of insolvency - Casa Ghețu Fundeni S.r.l.
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Insolvency Probability
Financial Reports - Casa Ghețu Fundeni 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 Ghețu Fundeni S.r.l. - CUI 35360916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116
115
-
111
109
107
7.369
7.392
11.927
28.198
Current Assets
154
152
-
147
144
141
56.323
170.844
42.568
25.043
Inventories
0
0
-
0
0
0
853
1.729
0
0
Receivables
0
0
-
0
0
0
49.552
156.226
17.080
387
Cash
154
152
-
147
144
141
5.918
12.889
25.488
24.655
Shareholders Funds
45
45
-
43
42
41
55.776
105.701
23.569
30.814
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
225
223
-
215
211
207
8.668
73.690
30.926
22.426
Income in Advance
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
25.043 euro in 2024 which includes Inventories of
0 euro, Receivables of
387 euro and cash availability of
24.655 euro.
The company's Equity was valued at
30.814 euro, while total Liabilities amounted to
22.426 euro.
Equity increased by 7.377 euro, from 23.569 euro in 2023, to 30.814 in 2024.
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