Financial results - CASA LA BUNICI-TRANSRARĂU S.R.L.

Financial Summary - Casa La Bunici-Transrarău S.r.l.
Unique identification code: 44556700
Registration number: J33/1271/2021
Nace: 5520
Sales - Ron
14.572
Net Profit - Ron
5.019
Employee
1
The most important financial indicators for the company Casa La Bunici-Transrarău S.r.l. - Unique Identification Number 44556700: sales in 2023 was 14.572 euro, registering a net profit of 5.019 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa La Bunici-Transrarău S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.086 5.254 14.572
Total Income - EUR - - - - - - - 1.086 5.254 14.572
Total Expenses - EUR - - - - - - - 2.440 6.831 9.426
Gross Profit/Loss - EUR - - - - - - - -1.354 -1.577 5.146
Net Profit/Loss - EUR - - - - - - - -1.365 -1.629 5.019
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 178.2%, from 5.254 euro in the year 2022, to 14.572 euro in 2023. The Net Profit increased by 5.019 euro, from 0 euro in 2022, to 5.019 in the last year.

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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 La Bunici-Transrarău S.r.l. - CUI 44556700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 67 0 0
Current Assets - - - - - - - 9 117 2.788
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 376
Cash - - - - - - - 9 117 2.412
Shareholders Funds - - - - - - - -1.325 -2.958 2.070
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.401 3.075 717
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.788 euro in 2023 which includes Inventories of 0 euro, Receivables of 376 euro and cash availability of 2.412 euro.
The company's Equity was valued at 2.070 euro, while total Liabilities amounted to 717 euro. Equity increased by 5.019 euro, from -2.958 euro in 2022, to 2.070 in 2023.

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