Financial results - CASA LA TEI S.R.L.

Financial Summary - Casa La Tei S.r.l.
Unique identification code: 41122013
Registration number: J08/1713/2019
Nace: 5520
Sales - Ron
76.841
Net Profit - Ron
32.555
Employees
5
Open Account
Company Casa La Tei S.r.l. with Fiscal Code 41122013 recorded a turnover of 2024 of 76.841, with a net profit of 32.555 and having an average number of employees of 5. 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 La Tei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.557 22.101 57.187 60.050 59.589 76.841
Total Income - EUR - - - - 16.557 22.101 57.187 60.050 59.589 107.388
Total Expenses - EUR - - - - 20.940 41.083 62.865 64.958 59.738 71.943
Gross Profit/Loss - EUR - - - - -4.383 -18.983 -5.678 -4.908 -149 35.445
Net Profit/Loss - EUR - - - - -4.549 -19.191 -6.250 -5.509 -745 32.555
Employees - - - - 3 3 4 4 4 5
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 29.7%, from 59.589 euro in the year 2023, to 76.841 euro in 2024. The Net Profit increased by 32.555 euro, from 0 euro in 2023, to 32.555 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 La Tei S.r.l. - CUI 41122013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 679 2.992 3.633 2.331 1.144 125
Current Assets - - - - 7.219 1.545 11.279 14.069 10.482 13.484
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 240 234 10.819 430 462
Cash - - - - 7.219 1.306 11.045 3.250 10.052 13.022
Shareholders Funds - - - - -4.506 -23.612 -29.338 -34.938 -35.577 -2.823
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.405 28.149 44.251 51.338 47.202 16.432
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 13.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 462 euro and cash availability of 13.022 euro.
The company's Equity was valued at -2.823 euro, while total Liabilities amounted to 16.432 euro. Equity increased by 32.555 euro, from -35.577 euro in 2023, to -2.823 in 2024.

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