Company Casa Gia Călimăneşti S.r.l. with Fiscal Code 43287212
recorded a turnover of 2024 of
7.321,
with a net profit of
129
and having an average number of employees of
- .
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 Gia Călimăneşti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
6.426
11.545
9.288
7.321
Total Income - EUR
-
-
-
-
-
0
37.947
14.460
9.481
7.636
Total Expenses - EUR
-
-
-
-
-
83
36.293
11.955
9.169
7.482
Gross Profit/Loss - EUR
-
-
-
-
-
-83
1.654
2.505
311
154
Net Profit/Loss - EUR
-
-
-
-
-
-83
1.590
2.275
218
129
Employees
-
-
-
-
-
0
1
1
0
0
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 -20.7%, from 9.288 euro in the year 2023, to 7.321 euro in 2024.
The Net Profit decreased by -88 euro, from 218 euro in 2023, to 129 in the last year.
Check the financial reports for the company - Casa Gia Călimăneşti S.r.l.
Financial Rating - CASA GIA CĂLIMĂNEŞTI S.R.L.
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Financial Rating
Payment Limits - Casa Gia Călimăneşti S.r.l.
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Prob. of insolvency - Casa Gia Călimăneşti S.r.l.
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Insolvency Probability
Financial Reports - Casa Gia Călimăneşti 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 Gia Călimăneşti S.r.l. - CUI 43287212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
72
11.269
9.111
7.804
6.061
Current Assets
-
-
-
-
-
22.787
695
422
1.234
2.078
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
22.741
455
0
0
152
Cash
-
-
-
-
-
46
240
422
1.234
1.927
Shareholders Funds
-
-
-
-
-
-42
1.630
3.910
4.076
249
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
160
8.671
4.588
4.106
7.215
Income in Advance
-
-
-
-
-
22.741
1.663
1.035
855
675
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
2.078 euro in 2024 which includes Inventories of
0 euro, Receivables of
152 euro and cash availability of
1.927 euro.
The company's Equity was valued at
249 euro, while total Liabilities amounted to
7.215 euro.
Equity decreased by -3.804 euro, from 4.076 euro in 2023, to 249 in 2024.
The Debt Ratio was 88.6% in the year 2024.
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