Financial results - CASA ROMASCANA SA

Financial Summary - Casa Romascana Sa
Unique identification code: 2054040
Registration number: J1991000045272
Nace: 6820
Sales - Ron
56.214
Net Profit - Ron
-31.529
Employees
1
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Company Casa Romascana Sa with Fiscal Code 2054040 recorded a turnover of 2024 of 56.214, with a net profit of -31.529 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Romascana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.912 65.781 58.488 44.698 39.714 43.507 61.626 59.872 62.421 56.214
Total Income - EUR 76.158 66.430 58.623 53.534 40.315 45.654 62.280 60.801 64.786 58.138
Total Expenses - EUR 66.878 49.839 47.896 53.994 43.761 39.789 41.040 39.931 41.666 87.976
Gross Profit/Loss - EUR 9.280 16.591 10.728 -460 -3.445 5.865 21.240 20.870 23.120 -29.838
Net Profit/Loss - EUR 7.789 15.269 10.143 -994 -3.843 5.459 20.667 20.271 22.564 -31.529
Employees 4 1 1 1 1 1 1 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 -9.4%, from 62.421 euro in the year 2023, to 56.214 euro in 2024. The Net Profit decreased by -22.438 euro, from 22.564 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA ROMASCANA SA

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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 Romascana Sa - CUI 2054040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.174 182.004 178.360 156.597 153.340 136.390 129.009 126.342 123.393 119.457
Current Assets 109.354 113.336 128.904 152.886 146.393 161.394 177.535 209.923 222.900 238.065
Inventories 0 0 887 709 430 642 683 683 792 279
Receivables 69.188 82.934 97.691 116.939 104.732 103.921 113.765 124.146 138.833 142.600
Cash 40.166 30.403 30.326 35.238 41.231 56.831 63.087 85.094 83.275 95.186
Shareholders Funds 254.073 266.751 272.380 266.194 257.197 257.780 272.730 294.866 316.535 283.237
Social Capital 30.683 30.371 29.857 29.309 28.741 28.196 27.571 27.656 27.573 27.419
Debts 36.099 24.899 31.273 39.803 39.044 36.578 30.463 38.039 25.144 24.493
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.065 euro in 2024 which includes Inventories of 279 euro, Receivables of 142.600 euro and cash availability of 95.186 euro.
The company's Equity was valued at 283.237 euro, while total Liabilities amounted to 24.493 euro. Equity decreased by -31.529 euro, from 316.535 euro in 2023, to 283.237 in 2024.

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