Financial results - CASA MONTEORU SRL

Financial Summary - Casa Monteoru Srl
Unique identification code: 26889943
Registration number: J10/267/2010
Nace: 5520
Sales - Ron
39.357
Net Profit - Ron
-1.826
Employees
2
Open Account
Company Casa Monteoru Srl with Fiscal Code 26889943 recorded a turnover of 2024 of 39.357, with a net profit of -1.826 and having an average number of employees of 2. 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 Monteoru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.192 7.998 12.003 34.405 42.890 34.135 31.697 29.828 33.545 39.357
Total Income - EUR 9.192 7.998 12.003 34.817 42.978 37.961 33.869 29.828 33.545 39.357
Total Expenses - EUR 10.932 15.553 21.616 28.179 36.182 36.671 40.101 31.032 33.907 40.050
Gross Profit/Loss - EUR -1.740 -7.555 -9.614 6.638 6.796 1.290 -6.232 -1.203 -362 -693
Net Profit/Loss - EUR -2.039 -7.660 -9.734 6.290 6.366 977 -6.486 -1.670 -697 -1.826
Employees 0 0 1 2 3 3 2 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 18.0%, from 33.545 euro in the year 2023, to 39.357 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Casa Monteoru Srl

Rating financiar

Financial Rating -
CASA MONTEORU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Casa Monteoru Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Casa Monteoru Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Casa Monteoru Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Monteoru Srl - CUI 26889943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.028 838 2.718 2.656 4.273 4.364 1.862 9.524
Current Assets 830 848 2.442 8.467 11.928 11.547 8.894 11.667 13.204 6.056
Inventories 0 0 64 0 377 331 324 1.917 3.425 0
Receivables 0 365 2.225 2.391 3.024 2.177 1.967 2.112 282 332
Cash 830 482 153 6.076 8.527 9.039 6.603 7.639 9.498 5.724
Shareholders Funds -1.994 -9.634 -19.205 -12.562 -5.953 -4.863 -11.241 -13.038 -13.697 -17.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.825 10.482 22.675 21.868 20.599 19.066 24.407 29.070 28.763 32.780
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 "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 6.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 5.724 euro.
The company's Equity was valued at -17.200 euro, while total Liabilities amounted to 32.780 euro. Equity decreased by -3.580 euro, from -13.697 euro in 2023, to -17.200 in 2024.

Risk Reports Prices

Reviews - Casa Monteoru Srl

Comments - Casa Monteoru Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.