Company Casa Schmidt Srl with Fiscal Code 5076484
recorded a turnover of 2024 of
15.391,
with a net profit of
-1.851
and having an average number of employees of
1.
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 Schmidt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.486
10.827
23.788
22.895
18.822
9.340
22.306
14.751
12.904
15.391
Total Income - EUR
15.486
10.827
23.788
22.895
18.822
9.340
22.339
14.976
12.907
16.067
Total Expenses - EUR
16.070
23.975
19.783
22.538
21.622
26.888
12.795
8.666
16.244
17.436
Gross Profit/Loss - EUR
-584
-13.148
4.005
357
-2.800
-17.547
9.544
6.310
-3.338
-1.369
Net Profit/Loss - EUR
-1.049
-13.365
3.779
127
-2.988
-17.641
9.329
6.096
-3.467
-1.851
Employees
1
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 increased by 19.9%, from 12.904 euro in the year 2023, to 15.391 euro in 2024.
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Financial Rating - CASA SCHMIDT SRL
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Financial Reports - Casa Schmidt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Schmidt Srl - CUI 5076484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-433
-761
585
251
0
0
0
0
0
Current Assets
20.420
24.957
29.764
24.062
19.714
5.136
6.340
8.055
6.044
5.562
Inventories
9.934
9.833
9.611
9.400
9.392
41
0
0
0
0
Receivables
3.909
1.629
4.183
2.212
4.150
2.306
1.544
1.909
666
311
Cash
6.576
13.495
15.970
12.450
6.172
2.789
4.796
6.146
5.378
5.250
Shareholders Funds
-67.490
-79.128
-74.011
-72.525
-74.109
-72.388
-61.454
-55.549
-58.847
-60.369
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.910
103.652
103.014
97.172
94.073
77.523
67.794
63.603
65.265
65.930
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
"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
5.562 euro in 2024 which includes Inventories of
0 euro, Receivables of
311 euro and cash availability of
5.250 euro.
The company's Equity was valued at
-60.369 euro, while total Liabilities amounted to
65.930 euro.
Equity decreased by -1.851 euro, from -58.847 euro in 2023, to -60.369 in 2024.
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