Financial results - CASA SEDRA S.R.L.

Financial Summary - Casa Sedra S.r.l.
Unique identification code: 41729199
Registration number: J08/3070/2019
Nace: 5520
Sales - Ron
50.624
Net Profit - Ron
12.591
Employees
1
Open Account
Company Casa Sedra S.r.l. with Fiscal Code 41729199 recorded a turnover of 2024 of 50.624, with a net profit of 12.591 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 Sedra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 557 14.167 25.142 43.714 59.390 50.624
Total Income - EUR - - - - 595 15.565 25.446 43.714 59.390 51.472
Total Expenses - EUR - - - - 23.536 6.733 11.636 52.714 39.122 36.727
Gross Profit/Loss - EUR - - - - -22.941 8.832 13.810 -9.000 20.268 14.745
Net Profit/Loss - EUR - - - - -22.959 8.426 13.050 -9.733 19.686 12.591
Employees - - - - 0 0 0 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 -14.3%, from 59.390 euro in the year 2023, to 50.624 euro in 2024. The Net Profit decreased by -6.985 euro, from 19.686 euro in 2023, to 12.591 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 Sedra S.r.l. - CUI 41729199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.659 5.267 4.501 8.684 11.959 9.999
Current Assets - - - - 657 500 7.193 2.240 3.222 14.373
Inventories - - - - 40 0 0 1.165 0 0
Receivables - - - - 0 434 5.594 988 1.698 14.300
Cash - - - - 617 66 1.600 88 1.524 72
Shareholders Funds - - - - -22.917 -14.057 -695 -10.431 9.287 21.826
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.233 19.823 12.389 21.355 5.894 2.546
Income in Advance - - - - 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 "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 14.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.300 euro and cash availability of 72 euro.
The company's Equity was valued at 21.826 euro, while total Liabilities amounted to 2.546 euro. Equity increased by 12.591 euro, from 9.287 euro in 2023, to 21.826 in 2024.

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