Company Casa Maria Srl with Fiscal Code 18845342
recorded a turnover of 2024 of
38.011,
with a net profit of
5.385
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 Maria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.108
81.501
41.102
20.520
12.701
19.542
28.029
28.116
25.483
38.011
Total Income - EUR
69.124
81.533
41.251
20.520
12.701
19.542
28.029
28.353
25.483
38.011
Total Expenses - EUR
65.015
70.506
63.687
34.514
39.388
24.805
22.805
17.787
40.456
32.625
Gross Profit/Loss - EUR
4.109
11.027
-22.436
-13.994
-26.687
-5.263
5.225
10.567
-14.974
5.385
Net Profit/Loss - EUR
2.036
10.202
-22.846
-14.199
-27.053
-5.849
4.401
9.838
-15.223
5.385
Employees
10
8
3
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 increased by 50.0%, from 25.483 euro in the year 2023, to 38.011 euro in 2024.
The Net Profit increased by 5.385 euro, from 0 euro in 2023, to 5.385 in the last year.
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Financial Rating - CASA MARIA SRL
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Financial Reports - Casa Maria Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Maria Srl - CUI 18845342
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
237.617
273.856
252.153
231.715
211.785
192.620
178.154
172.004
164.801
157.235
Current Assets
29.784
43.799
23.174
25.657
24.625
35.279
31.282
39.118
44.578
25.230
Inventories
4.479
5.445
1.288
0
0
0
0
0
0
2.591
Receivables
23.368
29.781
20.057
18.124
22.879
31.532
28.519
37.530
43.202
21.268
Cash
1.938
8.572
1.830
7.533
1.746
3.747
2.763
1.588
1.376
1.371
Shareholders Funds
162.079
170.628
144.798
127.942
98.411
90.696
93.086
103.213
87.677
92.572
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.322
147.027
130.529
129.431
137.999
137.203
116.350
107.909
121.703
89.894
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
25.230 euro in 2024 which includes Inventories of
2.591 euro, Receivables of
21.268 euro and cash availability of
1.371 euro.
The company's Equity was valued at
92.572 euro, while total Liabilities amounted to
89.894 euro.
Equity increased by 5.385 euro, from 87.677 euro in 2023, to 92.572 in 2024.
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