Financial results - CASA REIMS S.R.L.

Financial Summary - Casa Reims S.r.l.
Unique identification code: 46143068
Registration number: J08/1471/2022
Nace: 5520
Sales - Ron
107
Net Profit - Ron
-44.460
Employees
1
Open Account
Company Casa Reims S.r.l. with Fiscal Code 46143068 recorded a turnover of 2024 of 107, with a net profit of -44.460 and having an average number of employees of 1. 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 Reims S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.658 20.090 107
Total Income - EUR - - - - - - - 10.831 20.090 107
Total Expenses - EUR - - - - - - - 10.589 30.831 44.564
Gross Profit/Loss - EUR - - - - - - - 241 -10.741 -44.457
Net Profit/Loss - EUR - - - - - - - 181 -10.935 -44.460
Employees - - - - - - - 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 decreased by -99.5%, from 20.090 euro in the year 2023, to 107 euro in 2024.
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 Reims S.r.l. - CUI 46143068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 38.773 106.828 123.152
Current Assets - - - - - - - 14.612 40.062 17.773
Inventories - - - - - - - 2.741 649 0
Receivables - - - - - - - 11.724 38.782 17.599
Cash - - - - - - - 148 631 175
Shareholders Funds - - - - - - - 221 -10.714 -55.115
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 53.163 157.604 196.040
Income in Advance - - - - - - - 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 "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 17.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.599 euro and cash availability of 175 euro.
The company's Equity was valued at -55.115 euro, while total Liabilities amounted to 196.040 euro. Equity decreased by -44.460 euro, from -10.714 euro in 2023, to -55.115 in 2024.

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