Company Casa Sofia Srl with Fiscal Code 17042469
recorded a turnover of 2024 of
61.755,
with a net profit of
-18.988
and having an average number of employees of
4.
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 Sofia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.887
557
3.881
7.091
18.066
7.236
9.928
155.698
119.058
61.755
Total Income - EUR
9.431
2.259
3.884
7.091
18.066
7.236
10.019
196.910
119.259
61.757
Total Expenses - EUR
5.360
1.955
3.485
5.885
17.075
5.762
9.391
139.081
94.342
79.168
Gross Profit/Loss - EUR
4.072
304
399
1.207
991
1.474
627
57.829
24.917
-17.410
Net Profit/Loss - EUR
3.788
236
282
994
449
1.257
357
56.137
23.905
-18.988
Employees
0
0
0
0
0
0
0
7
5
4
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 -47.8%, from 119.058 euro in the year 2023, to 61.755 euro in 2024.
The Net Profit decreased by -23.772 euro, from 23.905 euro in 2023, to 0 in the last year.
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Financial Rating - CASA SOFIA SRL
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Financial Reports - Casa Sofia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Sofia Srl - CUI 17042469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
267.123
263.439
267.434
324.057
328.336
332.090
374.304
474.818
455.860
437.389
Current Assets
100.640
106.595
126.015
200.776
304.595
290.577
240.413
108.775
89.287
69.568
Inventories
0
0
752
4.919
0
0
20.745
0
2.685
2.747
Receivables
100.559
100.964
110.292
195.544
279.064
288.137
217.072
103.703
77.766
60.698
Cash
82
5.631
14.971
313
25.531
2.440
2.596
5.072
8.836
6.123
Shareholders Funds
5.721
5.899
6.082
6.964
7.278
8.398
8.568
64.732
88.441
68.959
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
196.980
364.415
227.028
360.202
474.275
465.372
460.916
384.981
325.166
307.194
Income in Advance
165.062
163.378
160.614
157.666
154.613
151.682
148.318
136.976
131.540
130.805
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
69.568 euro in 2024 which includes Inventories of
2.747 euro, Receivables of
60.698 euro and cash availability of
6.123 euro.
The company's Equity was valued at
68.959 euro, while total Liabilities amounted to
307.194 euro.
Equity decreased by -18.988 euro, from 88.441 euro in 2023, to 68.959 in 2024.
The Debt Ratio was 60.6% in the year 2024.
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