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Financial results - CASA MICU-DUM S.R.L.

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Financial Summary - Casa Micu-Dum S.r.l.
Unique identification code: 40810766
Registration number: J32/758/2019
Nace: 5520
Sales - Ron
275.522
Net Profit - Ron
36.661
Employees
7
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Company Casa Micu-Dum S.r.l. with Fiscal Code 40810766 recorded a turnover of 2024 of 275.522, with a net profit of 36.661 and having an average number of employees of 7. 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 Micu-Dum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.066 69.734 124.033 160.031 286.876 275.522
Total Income - EUR - - - - 32.066 71.885 124.034 160.031 291.564 276.198
Total Expenses - EUR - - - - 15.264 53.075 87.706 113.615 214.723 232.494
Gross Profit/Loss - EUR - - - - 16.802 18.809 36.328 46.416 76.842 43.705
Net Profit/Loss - EUR - - - - 16.482 18.294 35.110 44.844 74.358 36.661
Employees - - - - 2 4 6 7 6 7
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 -3.4%, from 286.876 euro in the year 2023, to 275.522 euro in 2024. The Net Profit decreased by -37.281 euro, from 74.358 euro in 2023, to 36.661 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 Micu-Dum S.r.l. - CUI 40810766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 939 7.835 12.001 7.799 41.664 49.034
Current Assets - - - - 17.409 15.438 27.448 54.811 60.807 52.772
Inventories - - - - 0 156 594 8.058 9.252 8.069
Receivables - - - - 346 8.700 13.689 37.866 44.323 37.316
Cash - - - - 17.063 6.582 13.165 8.886 7.232 7.387
Shareholders Funds - - - - 16.524 18.343 35.159 44.893 81.943 58.054
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.824 4.930 4.290 17.717 20.527 43.751
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 52.772 euro in 2024 which includes Inventories of 8.069 euro, Receivables of 37.316 euro and cash availability of 7.387 euro.
The company's Equity was valued at 58.054 euro, while total Liabilities amounted to 43.751 euro. Equity decreased by -23.431 euro, from 81.943 euro in 2023, to 58.054 in 2024.
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