Company Casa Lule Bor Srl with Fiscal Code 38296265
recorded a turnover of 2024 of
117.926,
with a net profit of
6.056
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Lule Bor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
930
2.426
213.925
212.485
117.926
Total Income - EUR
-
-
0
160.223
0
76.351
172.304
253.398
174.449
91.851
Total Expenses - EUR
-
-
173
87.465
5.842
89.776
152.748
189.315
108.695
82.153
Gross Profit/Loss - EUR
-
-
-173
72.759
-5.842
-13.425
19.556
64.084
65.754
9.698
Net Profit/Loss - EUR
-
-
-173
71.156
-5.842
-13.442
18.888
61.910
63.615
6.056
Employees
-
-
0
1
1
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 decreased by -44.2%, from 212.485 euro in the year 2023, to 117.926 euro in 2024.
The Net Profit decreased by -57.203 euro, from 63.615 euro in 2023, to 6.056 in the last year.
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Insolvency Probability
Financial Reports - Casa Lule Bor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Lule Bor Srl - CUI 38296265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25
50.088
49.110
140.232
202.422
136.569
82.337
79.862
Current Assets
-
-
174
103.341
129.261
138.711
260.781
249.201
305.890
239.824
Inventories
-
-
0
0
0
75.420
179.287
216.326
229.660
197.510
Receivables
-
-
0
77.767
76.309
15.550
901
21.106
13.309
15.760
Cash
-
-
174
25.574
52.952
0
80.593
11.769
62.922
26.553
Shareholders Funds
-
-
-129
71.030
63.812
49.161
57.583
119.672
182.877
187.780
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
328
82.399
114.559
229.783
405.620
266.098
205.351
131.906
Income in Advance
-
-
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.824 euro in 2024 which includes Inventories of
197.510 euro, Receivables of
15.760 euro and cash availability of
26.553 euro.
The company's Equity was valued at
187.780 euro, while total Liabilities amounted to
131.906 euro.
Equity increased by 5.926 euro, from 182.877 euro in 2023, to 187.780 in 2024.
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