Financial results - CASA PRESEI RESIDENCE S.R.L.

Financial Summary - Casa Presei Residence S.r.l.
Unique identification code: 38074609
Registration number: J2017014057405
Nace: 6812
Sales - Ron
868.594
Net Profit - Ron
66.688
Employees
1
Open Account
Company Casa Presei Residence S.r.l. with Fiscal Code 38074609 recorded a turnover of 2024 of 868.594, with a net profit of 66.688 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Presei Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 969.897 6.555.941 1.107.645 79.999 868.594
Total Income - EUR - - 5.619 32.171 1.971.550 3.888.690 6.558.402 1.119.556 104.681 879.051
Total Expenses - EUR - - 6.301 122.116 1.980.870 3.557.663 3.918.797 568.862 74.105 803.183
Gross Profit/Loss - EUR - - -682 -89.945 -9.321 331.027 2.639.605 550.694 30.577 75.868
Net Profit/Loss - EUR - - -682 -89.945 -9.321 321.304 2.305.911 478.129 26.395 66.688
Employees - - 0 0 1 3 3 1 1 1
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 991.9%, from 79.999 euro in the year 2023, to 868.594 euro in 2024. The Net Profit increased by 40.440 euro, from 26.395 euro in 2023, to 66.688 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 Presei Residence S.r.l. - CUI 38074609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 419.211 343.177 332.372 133.321 91.818 73.205 67.344 49.776
Current Assets - - 85.857 109.635 2.594.207 5.604.372 2.374.728 1.727.588 1.684.253 829.687
Inventories - - 5.619 37.687 2.059.665 4.967.223 1.415.574 1.448.656 1.388.471 755.018
Receivables - - 71.399 71.591 349.005 453.321 851.627 117.744 88.471 38.703
Cash - - 8.839 358 185.537 183.828 107.527 161.188 207.310 35.967
Shareholders Funds - - -463 -90.400 -45.826 276.082 2.299.243 201.213 226.999 292.418
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 506.436 543.815 2.973.939 5.461.610 167.303 1.599.580 1.524.598 587.533
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.687 euro in 2024 which includes Inventories of 755.018 euro, Receivables of 38.703 euro and cash availability of 35.967 euro.
The company's Equity was valued at 292.418 euro, while total Liabilities amounted to 587.533 euro. Equity increased by 66.688 euro, from 226.999 euro in 2023, to 292.418 in 2024.

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