Company Casa Gotica Residence S.r.l. with Fiscal Code 40504074
recorded a turnover of 2024 of
59.425,
with a net profit of
4.615
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 Gotica Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
63.199
13.068
23.743
31.588
58.803
59.425
Total Income - EUR
-
-
-
-
63.199
13.068
23.743
31.588
58.805
59.724
Total Expenses - EUR
-
-
-
-
33.944
20.218
18.379
25.563
44.169
54.709
Gross Profit/Loss - EUR
-
-
-
-
29.255
-7.150
5.364
6.025
14.636
5.014
Net Profit/Loss - EUR
-
-
-
-
28.775
-7.385
4.525
5.234
14.021
4.615
Employees
-
-
-
-
4
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.
In the last year of activity, the sales increased by 1.6%, from 58.803 euro in the year 2023, to 59.425 euro in 2024.
The Net Profit decreased by -9.327 euro, from 14.021 euro in 2023, to 4.615 in the last year.
Check the financial reports for the company - Casa Gotica Residence S.r.l.
Financial Rating - CASA GOTICA RESIDENCE S.R.L.
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Prob. of insolvency - Casa Gotica Residence S.r.l.
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Financial Reports - Casa Gotica Residence 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 Gotica Residence S.r.l. - CUI 40504074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15.558
11.282
7.138
3.255
902
7.722
Current Assets
-
-
-
-
22.850
16.649
31.426
36.107
40.737
35.475
Inventories
-
-
-
-
1.108
1.097
1.073
4.084
5.659
0
Receivables
-
-
-
-
4.665
-189
9.129
7.236
31.860
32.652
Cash
-
-
-
-
17.077
15.740
21.224
24.787
3.218
2.823
Shareholders Funds
-
-
-
-
28.817
20.885
24.947
30.258
28.798
33.252
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.592
7.045
13.617
9.104
12.842
9.945
Income in Advance
-
-
-
-
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
35.475 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.652 euro and cash availability of
2.823 euro.
The company's Equity was valued at
33.252 euro, while total Liabilities amounted to
9.945 euro.
Equity increased by 4.615 euro, from 28.798 euro in 2023, to 33.252 in 2024.
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