Company Casa Noastră Bs Srl with Fiscal Code 34976870
recorded a turnover of 2024 of
137.788,
with a net profit of
25.452
and having an average number of employees of
7.
The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Noastră Bs Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
23.871
48.116
105.815
105.260
121.034
110.561
132.002
127.686
137.788
Total Income - EUR
0
23.871
48.149
105.872
105.262
121.389
110.562
132.002
127.761
137.788
Total Expenses - EUR
5.072
25.422
58.502
91.641
95.006
104.018
92.406
92.284
89.477
109.304
Gross Profit/Loss - EUR
-5.072
-1.551
-10.353
14.231
10.256
17.372
18.157
39.718
38.284
28.484
Net Profit/Loss - EUR
-5.072
-1.789
-10.870
13.173
9.203
16.435
17.184
38.424
37.253
25.452
Employees
0
7
9
10
8
13
13
10
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 increased by 8.5%, from 127.686 euro in the year 2023, to 137.788 euro in 2024.
The Net Profit decreased by -11.593 euro, from 37.253 euro in 2023, to 25.452 in the last year.
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Financial Rating - CASA NOASTRĂ BS SRL
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Prob. of insolvency - Casa Noastră Bs Srl
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Financial Reports - Casa Noastră Bs Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Noastră Bs Srl - CUI 34976870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.983
29.644
40.371
37.452
25.391
7.398
2.534
620
618
23.655
Current Assets
47
1.704
3.166
16.990
1.258
21.893
33.265
42.196
88.043
31.536
Inventories
0
0
0
0
96
315
232
630
1.032
0
Receivables
0
0
0
36
155
207
24.692
35.284
77.363
9.329
Cash
47
1.704
3.166
16.954
1.007
21.371
8.340
6.283
9.648
22.207
Shareholders Funds
-5.027
-6.765
-17.521
-4.026
5.255
21.591
27.379
38.473
75.612
30.183
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.057
38.113
61.057
58.468
21.394
7.700
8.420
4.342
13.049
25.008
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
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.536 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.329 euro and cash availability of
22.207 euro.
The company's Equity was valued at
30.183 euro, while total Liabilities amounted to
25.008 euro.
Equity decreased by -45.007 euro, from 75.612 euro in 2023, to 30.183 in 2024.
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