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Financial results - CASA SOARELUI COSTINESTI S.R.L.

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Financial Summary - Casa Soarelui Costinesti S.r.l.
Unique identification code: 49039003
Registration number: J13/3615/2023
Nace: 5510
Sales - Ron
42.663
Net Profit - Ron
5.471
Employees
1
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Company Casa Soarelui Costinesti S.r.l. with Fiscal Code 49039003 recorded a turnover of 2024 of 42.663, with a net profit of 5.471 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 Soarelui Costinesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 42.663
Total Income - EUR - - - - - - - - 0 42.676
Total Expenses - EUR - - - - - - - - 4.553 37.205
Gross Profit/Loss - EUR - - - - - - - - -4.553 5.471
Net Profit/Loss - EUR - - - - - - - - -4.553 5.471
Employees - - - - - - - - 0 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.
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 Soarelui Costinesti S.r.l. - CUI 49039003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 158.672 201.101
Current Assets - - - - - - - - 30.864 63.319
Inventories - - - - - - - - 4.348 47.229
Receivables - - - - - - - - 0 585
Cash - - - - - - - - 26.516 15.505
Shareholders Funds - - - - - - - - -4.513 983
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 194.049 263.437
Income in Advance - - - - - - - - 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 63.319 euro in 2024 which includes Inventories of 47.229 euro, Receivables of 585 euro and cash availability of 15.505 euro.
The company's Equity was valued at 983 euro, while total Liabilities amounted to 263.437 euro. Equity increased by 5.471 euro, from -4.513 euro in 2023, to 983 in 2024.
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