Company Casa Moţului Srl with Fiscal Code 17187532
recorded a turnover of 2024 of
298.432,
with a net profit of
44.067
and having an average number of employees of
8.
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 Moţului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.244
73.489
104.654
123.524
180.366
222.583
198.176
237.340
251.232
298.432
Total Income - EUR
57.244
74.289
105.389
123.623
181.208
223.787
201.331
243.789
280.527
300.792
Total Expenses - EUR
87.504
86.964
102.973
114.273
131.652
158.431
172.908
209.837
274.781
248.194
Gross Profit/Loss - EUR
-30.260
-12.675
2.416
9.350
49.556
65.356
28.423
33.952
5.745
52.597
Net Profit/Loss - EUR
-30.260
-12.675
1.433
8.114
47.744
63.132
26.480
31.717
3.464
44.067
Employees
10
7
7
6
7
9
8
10
11
8
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 19.5%, from 251.232 euro in the year 2023, to 298.432 euro in 2024.
The Net Profit increased by 40.622 euro, from 3.464 euro in 2023, to 44.067 in the last year.
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Financial Rating - CASA MOŢULUI SRL
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Financial Reports - Casa Moţului Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Moţului Srl - CUI 17187532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
269.695
254.992
236.951
231.565
219.744
206.377
193.150
185.109
117.444
203.921
Current Assets
30.967
29.185
28.320
36.840
44.068
50.345
62.355
67.432
87.870
121.770
Inventories
9.696
12.904
13.873
19.365
18.244
19.583
29.007
23.800
20.507
38.764
Receivables
15.544
11.785
9.283
13.671
14.956
9.265
14.256
20.009
44.320
49.753
Cash
5.728
4.496
5.164
3.804
10.869
21.497
19.093
23.623
23.043
33.253
Shareholders Funds
-60.414
-72.473
-69.813
-60.418
-11.504
51.847
77.177
109.133
112.266
155.706
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
361.076
356.650
335.084
328.823
275.316
204.875
178.328
143.408
93.048
169.986
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.770 euro in 2024 which includes Inventories of
38.764 euro, Receivables of
49.753 euro and cash availability of
33.253 euro.
The company's Equity was valued at
155.706 euro, while total Liabilities amounted to
169.986 euro.
Equity increased by 44.067 euro, from 112.266 euro in 2023, to 155.706 in 2024.
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