Financial results - CASA MUREŞ SRL

Financial Summary - Casa Mureş Srl
Unique identification code: 12029736
Registration number: J1999001548134
Nace: 5611
Sales - Ron
207.925
Net Profit - Ron
-43.726
Employees
4
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Company Casa Mureş Srl with Fiscal Code 12029736 recorded a turnover of 2024 of 207.925, with a net profit of -43.726 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Mureş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.127 404.045 346.197 372.307 287.613 17.591 156.369 431.884 262.687 207.925
Total Income - EUR 229.916 407.645 346.704 399.548 287.663 17.602 156.369 431.994 262.693 208.147
Total Expenses - EUR 267.537 277.954 280.135 341.787 365.979 111.273 147.762 273.245 253.367 245.628
Gross Profit/Loss - EUR -37.621 129.691 66.569 57.761 -78.317 -93.671 8.607 158.749 9.326 -37.481
Net Profit/Loss - EUR -37.621 129.691 34.412 53.766 -81.194 -93.847 7.203 154.499 7.009 -43.726
Employees 7 31 19 20 11 7 5 3 4 4
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 -20.4%, from 262.687 euro in the year 2023, to 207.925 euro in 2024. The Net Profit decreased by -6.970 euro, from 7.009 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA MUREŞ SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Mureş Srl - CUI 12029736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.168 393.390 670.211 1.144.195 1.050.609 960.618 905.056 880.141 836.011 800.401
Current Assets 141.461 138.199 198.605 318.930 15.317 14.963 38.014 77.656 107.061 78.365
Inventories 6.245 11.448 6.421 6.910 3.175 0 2.595 11.716 11.977 11.604
Receivables 131.679 116.943 94.225 217.643 8.760 14.963 15.724 5.089 62.758 21.271
Cash 3.537 9.808 97.959 94.377 3.382 0 19.927 61.085 -13.600 4.691
Shareholders Funds -198.723 -67.006 -31.460 22.883 -58.753 -151.321 -140.763 13.139 20.109 -23.730
Social Capital 180 178 175 172 169 331 323 324 323 322
Debts 842.894 712.802 1.025.510 1.444.985 1.148.667 1.151.705 1.108.064 916.674 895.064 874.752
Income in Advance 0 0 0 0 0 0 0 52.291 52.132 51.841
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 78.365 euro in 2024 which includes Inventories of 11.604 euro, Receivables of 21.271 euro and cash availability of 4.691 euro.
The company's Equity was valued at -23.730 euro, while total Liabilities amounted to 874.752 euro. Equity decreased by -43.726 euro, from 20.109 euro in 2023, to -23.730 in 2024. The Debt Ratio was 96.9% in the year 2024.

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