Company Casa Simescu S.r.l. with Fiscal Code 17627773
recorded a turnover of 2024 of
204.863,
with a net profit of
4.308
and having an average number of employees of
10.
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 Simescu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
341.584
183.726
131.539
108.603
209.631
128.362
67.802
157.317
105.264
204.863
Total Income - EUR
341.637
188.134
131.539
108.606
209.631
129.196
453.704
157.433
107.314
204.879
Total Expenses - EUR
417.885
269.871
228.200
290.126
223.891
150.055
427.084
180.326
165.828
200.571
Gross Profit/Loss - EUR
-76.248
-81.737
-96.661
-181.520
-14.261
-20.859
26.619
-22.893
-58.515
4.308
Net Profit/Loss - EUR
-94.959
-81.737
-103.296
-182.606
-16.357
-22.151
22.280
-24.436
-58.515
4.308
Employees
5
12
12
10
10
6
6
8
10
10
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 95.7%, from 105.264 euro in the year 2023, to 204.863 euro in 2024.
The Net Profit increased by 4.308 euro, from 0 euro in 2023, to 4.308 in the last year.
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Financial Rating - CASA SIMESCU S.R.L.
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Financial Reports - Casa Simescu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Simescu S.r.l. - CUI 17627773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.385.454
1.275.756
1.167.408
441.542
413.738
380.145
46.799
20.812
17.032
16.169
Current Assets
99.734
82.069
53.270
74.249
80.853
57.058
435.766
422.432
35.560
50.546
Inventories
11.025
28.934
33.743
44.503
57.497
11.786
15.665
12.808
8.057
8.630
Receivables
13.358
14.961
13.902
17.065
22.331
33.545
410.145
408.339
22.079
29.698
Cash
75.351
38.173
5.625
12.681
1.025
11.727
9.955
1.285
5.424
12.218
Shareholders Funds
1.089.624
996.775
876.612
65.553
47.927
-6.079
16.269
14.386
-48.532
-43.953
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
395.564
361.050
344.067
450.238
446.664
446.202
472.096
429.715
101.123
110.667
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
50.546 euro in 2024 which includes Inventories of
8.630 euro, Receivables of
29.698 euro and cash availability of
12.218 euro.
The company's Equity was valued at
-43.953 euro, while total Liabilities amounted to
110.667 euro.
Equity increased by 4.308 euro, from -48.532 euro in 2023, to -43.953 in 2024.
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