Financial results - CASA SALZBURG SRL

Financial Summary - Casa Salzburg Srl
Unique identification code: 27173259
Registration number: J32/445/2010
Nace: 5520
Sales - Ron
118.772
Net Profit - Ron
4.840
Employees
2
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Company Casa Salzburg Srl with Fiscal Code 27173259 recorded a turnover of 2024 of 118.772, with a net profit of 4.840 and having an average number of employees of 2. 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 Salzburg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.760 48.375 107.385 120.305 124.125 89.972 103.480 113.353 531.344 118.772
Total Income - EUR 50.675 48.375 135.405 120.305 124.353 89.972 122.940 117.048 537.462 121.319
Total Expenses - EUR 56.333 39.765 119.397 91.722 108.698 107.969 117.707 115.556 368.148 112.831
Gross Profit/Loss - EUR -5.658 8.610 16.008 28.583 15.655 -17.997 5.233 1.492 169.315 8.487
Net Profit/Loss - EUR -7.303 8.375 15.733 27.476 14.481 -18.881 4.253 560 163.951 4.840
Employees 6 3 3 2 1 1 2 0 2 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. In the last year of activity, the sales decreased by -77.5%, from 531.344 euro in the year 2023, to 118.772 euro in 2024. The Net Profit decreased by -158.195 euro, from 163.951 euro in 2023, to 4.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA SALZBURG SRL

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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 Salzburg Srl - CUI 27173259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.344 91.884 44.159 87.178 83.414 60.412 177.070 362.377 200.653 487.174
Current Assets 1.244 6.255 27.835 27.438 25.196 26.286 20.868 45.782 195.120 89.130
Inventories 0 717 705 0 0 0 0 22.766 0 0
Receivables 269 4.344 21.760 21.596 21.672 21.352 19.787 21.617 18.577 88.540
Cash 976 1.193 5.369 5.842 3.524 4.934 1.081 1.399 176.542 590
Shareholders Funds 4.848 13.174 28.684 55.633 38.017 26.849 30.198 30.851 193.694 196.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.741 87.262 45.938 58.982 70.593 59.849 166.868 377.308 202.078 400.154
Income in Advance 0 0 0 0 0 0 873 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 89.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.540 euro and cash availability of 590 euro.
The company's Equity was valued at 196.890 euro, while total Liabilities amounted to 400.154 euro. Equity increased by 4.278 euro, from 193.694 euro in 2023, to 196.890 in 2024.

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