Financial results - CASA RANIA S.R.L.

Financial Summary - Casa Rania S.r.l.
Unique identification code: 47653022
Registration number: J32/318/2023
Nace: 5520
Sales - Ron
55.098
Net Profit - Ron
-58
Employees
Open Account
Company Casa Rania S.r.l. with Fiscal Code 47653022 recorded a turnover of 2024 of 55.098, with a net profit of -58 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.303 55.098
Total Income - EUR - - - - - - - - 28.310 55.098
Total Expenses - EUR - - - - - - - - 34.678 55.100
Gross Profit/Loss - EUR - - - - - - - - -6.368 -2
Net Profit/Loss - EUR - - - - - - - - -6.793 -58
Employees - - - - - - - - 0 0
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 95.8%, from 28.303 euro in the year 2023, to 55.098 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Casa Rania S.r.l.

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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 Rania S.r.l. - CUI 47653022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47.815 36.046
Current Assets - - - - - - - - 2.481 14.965
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 14.535
Cash - - - - - - - - 2.481 430
Shareholders Funds - - - - - - - - -6.753 -6.773
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 57.048 57.784
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.535 euro and cash availability of 430 euro.
The company's Equity was valued at -6.773 euro, while total Liabilities amounted to 57.784 euro. Equity decreased by -58 euro, from -6.753 euro in 2023, to -6.773 in 2024.

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