Financial results - CASA HONEY S.R.L.

Financial Summary - Casa Honey S.r.l.
Unique identification code: 45230549
Registration number: J40/20083/2021
Nace: 5510
Sales - Ron
18.046
Net Profit - Ron
1.452
Employees
Open Account
Company Casa Honey S.r.l. with Fiscal Code 45230549 recorded a turnover of 2024 of 18.046, with a net profit of 1.452 and having an average number of employees of - . 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 Honey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 869 19.313 22.254 18.046
Total Income - EUR - - - - - - 869 19.313 22.254 18.046
Total Expenses - EUR - - - - - - 166 4.132 18.369 15.991
Gross Profit/Loss - EUR - - - - - - 703 15.181 3.886 2.055
Net Profit/Loss - EUR - - - - - - 677 14.841 3.697 1.452
Employees - - - - - - 0 0 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 -18.5%, from 22.254 euro in the year 2023, to 18.046 euro in 2024. The Net Profit decreased by -2.224 euro, from 3.697 euro in 2023, to 1.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Honey S.r.l. - CUI 45230549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 101 0 404 620
Current Assets - - - - - - 642 19.541 7.911 5.687
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.083 0 112
Cash - - - - - - 642 13.457 7.911 5.575
Shareholders Funds - - - - - - 717 15.561 6.553 4.472
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26 3.980 1.762 1.835
Income in Advance - - - - - - 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 5.575 euro.
The company's Equity was valued at 4.472 euro, while total Liabilities amounted to 1.835 euro. Equity decreased by -2.045 euro, from 6.553 euro in 2023, to 4.472 in 2024.

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