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Financial results - CASA MARIA ESTIVAL 2018 S.R.L.

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Financial Summary - Casa Maria Estival 2018 S.r.l.
Unique identification code: 38968870
Registration number: J2018000532139
Nace: 5611
Sales - Ron
93.798
Net Profit - Ron
-3.276
Employees
2
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Company Casa Maria Estival 2018 S.r.l. with Fiscal Code 38968870 recorded a turnover of 2024 of 93.798, with a net profit of -3.276 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Maria Estival 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.578 42.598 60.777 97.202 24.291 48.022 93.798
Total Income - EUR - - - 58.578 42.598 60.777 97.202 24.291 48.022 93.798
Total Expenses - EUR - - - 40.113 52.571 63.910 77.707 54.460 84.922 97.074
Gross Profit/Loss - EUR - - - 18.465 -9.973 -3.132 19.495 -30.169 -36.900 -3.276
Net Profit/Loss - EUR - - - 17.873 -10.400 -3.678 18.523 -30.425 -36.900 -3.276
Employees - - - 3 3 2 1 1 2 2
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 96.4%, from 48.022 euro in the year 2023, to 93.798 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 Maria Estival 2018 S.r.l. - CUI 38968870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 34.426 25.938 17.717 9.476 2.390
Current Assets - - - 20.274 8.588 1.983 28.937 10.977 12.598 23.636
Inventories - - - 5.022 3.207 1.392 -2.813 822 621 9.317
Receivables - - - 36 35 35 741 5.170 8.249 5.876
Cash - - - 15.216 5.345 557 31.009 4.984 3.727 8.443
Shareholders Funds - - - 17.916 7.169 3.354 21.803 -8.554 -45.428 -48.450
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.364 1.419 33.055 33.072 37.248 67.502 74.477
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.636 euro in 2024 which includes Inventories of 9.317 euro, Receivables of 5.876 euro and cash availability of 8.443 euro.
The company's Equity was valued at -48.450 euro, while total Liabilities amounted to 74.477 euro. Equity decreased by -3.276 euro, from -45.428 euro in 2023, to -48.450 in 2024.
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