Financial results - CASA NOUA TURISM S.R.L.

Financial Summary - Casa Noua Turism S.r.l.
Unique identification code: 25501295
Registration number: J13/1109/2009
Nace: 5510
Sales - Ron
1.602.631
Net Profit - Ron
333.558
Employees
11
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Company Casa Noua Turism S.r.l. with Fiscal Code 25501295 recorded a turnover of 2024 of 1.602.631, with a net profit of 333.558 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Noua Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.146 171.849 281.866 512.743 674.294 403.507 595.800 791.742 1.080.161 1.602.631
Total Income - EUR 89.209 171.992 282.025 513.778 675.366 406.613 599.039 791.840 1.081.857 1.620.669
Total Expenses - EUR 116.784 431.269 302.589 264.487 255.241 313.269 557.478 632.566 661.948 1.239.907
Gross Profit/Loss - EUR -27.575 -259.278 -20.564 249.292 420.126 93.344 41.561 159.274 419.908 380.762
Net Profit/Loss - EUR -27.575 -259.278 -24.024 244.155 414.721 89.859 35.593 151.519 410.378 333.558
Employees 6 8 9 19 9 0 10 0 11 11
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 49.2%, from 1.080.161 euro in the year 2023, to 1.602.631 euro in 2024. The Net Profit decreased by -74.527 euro, from 410.378 euro in 2023, to 333.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Noua Turism S.r.l. - CUI 25501295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546.043 591.914 800.837 759.809 736.115 888.719 1.234.500 1.355.506 1.534.661 1.445.921
Current Assets 35.625 91.510 115.746 79.103 66.221 471.614 147.745 179.017 201.113 297.505
Inventories 5 0 0 0 46 1.123 625 41.018 47.441 48.936
Receivables 29.246 79.956 90.957 61.808 59.576 153.649 68.519 125.041 126.988 50.796
Cash 6.374 11.554 24.789 17.295 6.599 316.843 78.601 12.957 26.685 36.946
Shareholders Funds -40.574 -299.438 -318.395 -68.396 347.650 414.391 440.794 732.856 1.141.295 1.468.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 622.241 982.862 1.238.076 907.308 454.686 945.941 941.451 801.667 594.441 274.952
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.505 euro in 2024 which includes Inventories of 48.936 euro, Receivables of 50.796 euro and cash availability of 36.946 euro.
The company's Equity was valued at 1.468.475 euro, while total Liabilities amounted to 274.952 euro. Equity increased by 333.558 euro, from 1.141.295 euro in 2023, to 1.468.475 in 2024.

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