Financial results - CASA M S.R.L.

Financial Summary - Casa M S.r.l.
Unique identification code: 15515862
Registration number: J01/505/2003
Nace: 5590
Sales - Ron
26.858
Net Profit - Ron
-1.111
Employees
1
Open Account
Company Casa M S.r.l. with Fiscal Code 15515862 recorded a turnover of 2024 of 26.858, with a net profit of -1.111 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.930 59.800 10.569 37.708 562.050 568.033 38.176 54.888 47.008 26.858
Total Income - EUR 62.202 72.766 10.570 37.724 580.807 579.941 94.054 219.758 47.119 28.975
Total Expenses - EUR 69.537 65.437 19.777 34.802 563.467 578.039 90.177 238.515 77.376 30.085
Gross Profit/Loss - EUR -7.336 7.329 -9.207 2.922 17.341 1.902 3.877 -18.758 -30.257 -1.111
Net Profit/Loss - EUR -9.165 6.477 -10.356 1.922 11.370 -3.779 2.985 -20.910 -30.727 -1.111
Employees 2 2 1 1 2 3 2 3 2 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 -42.5%, from 47.008 euro in the year 2023, to 26.858 euro in 2024.
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 M S.r.l. - CUI 15515862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.857 79.843 70.448 74.976 154.286 242.627 199.790 42.068 35.887 32.667
Current Assets 9.005 6.004 6.690 9.398 503.262 115.575 41.235 214.112 216.476 208.343
Inventories 3.167 1.588 272 2.241 80.491 20.443 29.413 24.979 23.816 26.880
Receivables 4.652 3.413 5.429 4.426 141.546 32.432 9.867 189.061 189.814 181.405
Cash 1.186 1.003 989 2.731 281.225 62.701 1.956 72 2.846 58
Shareholders Funds 3.621 10.061 -429 1.501 4.952 822 3.788 -17.110 -47.785 -48.629
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 73.311 75.786 77.567 82.874 652.596 357.725 237.731 274.268 300.148 289.801
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.343 euro in 2024 which includes Inventories of 26.880 euro, Receivables of 181.405 euro and cash availability of 58 euro.
The company's Equity was valued at -48.629 euro, while total Liabilities amounted to 289.801 euro. Equity decreased by -1.111 euro, from -47.785 euro in 2023, to -48.629 in 2024.

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