Financial results - CASA PRIVATĂ BANCIU SRL

Financial Summary - Casa Privată Banciu Srl
Unique identification code: 29311854
Registration number: J40/13217/2011
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-64.686
Employees
2
Open Account
Company Casa Privată Banciu Srl with Fiscal Code 29311854 recorded a turnover of 2024 of - , with a net profit of -64.686 and having an average number of employees of 2. 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 Privată Banciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.776 88.808 121.814 147.554 240.759 231.834 204.253 202.611 136.218 0
Total Income - EUR 69.828 110.238 121.818 147.554 240.808 231.905 301.384 350.060 192.635 62.276
Total Expenses - EUR 103.012 110.295 105.894 106.823 139.929 167.702 224.240 275.138 202.338 126.963
Gross Profit/Loss - EUR -33.184 -56 15.924 40.731 100.878 64.203 77.145 74.922 -9.702 -64.686
Net Profit/Loss - EUR -34.777 -965 14.706 39.253 98.481 61.941 75.347 73.200 -10.997 -64.686
Employees 0 9 10 10 7 8 7 6 8 2
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.
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 Privată Banciu Srl - CUI 29311854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800 22.688 22.213 46.793 22.318 15.015 128.976 248.523 301.951 412.531
Current Assets 12.200 5.867 32.927 41.900 98.430 172.368 127.700 75.372 95.298 4.655
Inventories 0 0 156 435 317 12.963 15.055 6.110 55.293 0
Receivables 2.532 1.649 21.873 30.576 74.796 110.843 106.006 63.884 13.228 0
Cash 9.668 4.218 10.898 10.890 23.302 48.548 6.625 5.363 26.763 4.641
Shareholders Funds -57.444 -57.823 -42.191 -2.540 113.998 167.510 244.313 297.993 286.093 219.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.791 86.443 94.561 91.285 6.370 19.480 12.066 25.538 110.788 197.379
Income in Advance 653 2.583 2.999 0 424 416 407 408 407 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 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.641 euro.
The company's Equity was valued at 219.807 euro, while total Liabilities amounted to 197.379 euro. Equity decreased by -64.686 euro, from 286.093 euro in 2023, to 219.807 in 2024.

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