Financial results - CASA SACERDOŢENILOR SRL

Financial Summary - Casa Sacerdoţenilor Srl
Unique identification code: 25028163
Registration number: J38/85/2009
Nace: 5510
Sales - Ron
293.115
Net Profit - Ron
2.486
Employees
7
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Company Casa Sacerdoţenilor Srl with Fiscal Code 25028163 recorded a turnover of 2024 of 293.115, with a net profit of 2.486 and having an average number of employees of 7. 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 Sacerdoţenilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.401 26.034 39.675 67.955 110.155 118.884 135.032 210.498 293.834 293.115
Total Income - EUR 66.408 31.122 46.616 74.768 116.837 129.271 149.186 253.179 355.675 298.591
Total Expenses - EUR 42.098 38.044 51.246 64.242 95.891 102.324 129.385 149.729 268.682 288.356
Gross Profit/Loss - EUR 24.310 -6.922 -4.630 10.526 20.946 26.947 19.801 103.451 86.993 10.234
Net Profit/Loss - EUR 22.468 -7.418 -5.027 9.847 19.876 25.758 18.451 101.540 84.227 2.486
Employees 0 2 2 3 4 5 8 6 7 7
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 0.3%, from 293.834 euro in the year 2023, to 293.115 euro in 2024. The Net Profit decreased by -81.271 euro, from 84.227 euro in 2023, to 2.486 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 Sacerdoţenilor Srl - CUI 25028163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.061 438.685 413.030 390.092 361.767 335.161 350.365 371.224 298.402 289.551
Current Assets 33.494 10.264 11.278 21.787 17.492 45.349 78.380 96.180 52.755 57.234
Inventories 564 558 549 539 529 518 507 214 3.264 1.732
Receivables 0 8.331 10.391 5.616 14.284 7.979 24.844 23.407 11.786 5.235
Cash 32.930 1.374 338 15.632 2.680 36.851 53.030 72.058 37.206 49.771
Shareholders Funds 7.660 163 -4.866 5.070 24.848 50.136 67.475 169.224 236.457 237.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.403 448.785 275.634 262.900 219.971 205.037 212.318 175.688 9.782 9.920
Income in Advance 168.493 163.244 153.541 143.909 134.441 125.337 148.952 122.493 104.918 99.245
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.234 euro in 2024 which includes Inventories of 1.732 euro, Receivables of 5.235 euro and cash availability of 49.771 euro.
The company's Equity was valued at 237.621 euro, while total Liabilities amounted to 9.920 euro. Equity increased by 2.486 euro, from 236.457 euro in 2023, to 237.621 in 2024. The Debt Ratio was 2.9% in the year 2024.

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