Company Casa Negrisoara S.r.l. with Fiscal Code 14412818
recorded a turnover of 2024 of
88.650,
with a net profit of
-5.124
and having an average number of employees of
3.
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 Negrisoara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.239
25.731
44.870
72.375
45.063
60.444
94.908
53.734
80.280
88.650
Total Income - EUR
29.544
23.463
45.967
76.324
41.595
64.060
92.766
56.022
79.760
118.843
Total Expenses - EUR
37.263
28.906
40.718
71.319
41.761
50.028
91.784
69.027
78.094
123.326
Gross Profit/Loss - EUR
-7.719
-5.442
5.249
5.005
-166
14.032
981
-13.005
1.666
-4.483
Net Profit/Loss - EUR
-8.656
-5.700
4.799
4.278
-616
13.414
31
-13.542
845
-5.124
Employees
2
2
3
3
3
2
3
3
3
3
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 11.0%, from 80.280 euro in the year 2023, to 88.650 euro in 2024.
The Net Profit decreased by -840 euro, from 845 euro in 2023, to 0 in the last year.
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Financial Rating - CASA NEGRISOARA S.R.L.
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Financial Reports - Casa Negrisoara S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Negrisoara S.r.l. - CUI 14412818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.600
43.349
41.228
38.552
38.677
36.138
33.569
31.901
30.101
31.445
Current Assets
67.265
75.184
80.453
89.029
104.410
104.567
65.805
72.531
87.453
35.867
Inventories
61.751
63.296
73.409
68.334
71.565
75.934
41.999
56.284
59.543
32.725
Receivables
3.897
3.804
6.277
19.280
30.500
18.897
16.301
15.344
10.847
1.883
Cash
1.617
8.083
767
1.415
2.345
9.736
7.505
903
17.063
1.259
Shareholders Funds
-55.840
-60.971
-55.140
-49.850
-49.501
-34.544
-33.747
-47.393
-46.405
-51.228
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
168.705
179.504
111.148
112.964
108.297
92.554
92.691
151.826
163.959
118.539
Income in Advance
0
66.803
65.673
64.468
84.292
82.694
40.430
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.867 euro in 2024 which includes Inventories of
32.725 euro, Receivables of
1.883 euro and cash availability of
1.259 euro.
The company's Equity was valued at
-51.228 euro, while total Liabilities amounted to
118.539 euro.
Equity decreased by -5.082 euro, from -46.405 euro in 2023, to -51.228 in 2024.
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