Company Casa Someseana Srl with Fiscal Code 29930656
recorded a turnover of 2024 of
536.026,
with a net profit of
4.361
and having an average number of employees of
23.
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 Someseana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.240
258.677
311.682
313.832
367.359
247.503
357.981
415.658
593.798
536.026
Total Income - EUR
252.855
338.343
313.649
320.825
372.944
288.022
412.599
461.342
594.668
551.509
Total Expenses - EUR
229.029
329.421
301.472
314.033
361.110
311.740
393.233
455.999
550.001
546.050
Gross Profit/Loss - EUR
23.826
8.922
12.177
6.792
11.834
-23.719
19.366
5.343
44.667
5.459
Net Profit/Loss - EUR
23.826
5.824
9.022
3.562
8.137
-25.804
15.771
1.593
39.415
4.361
Employees
14
21
23
20
18
24
25
21
26
23
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 -9.2%, from 593.798 euro in the year 2023, to 536.026 euro in 2024.
The Net Profit decreased by -34.834 euro, from 39.415 euro in 2023, to 4.361 in the last year.
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Financial Rating - CASA SOMESEANA SRL
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Financial Reports - Casa Someseana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Someseana Srl - CUI 29930656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
314.803
443.918
436.860
443.033
472.976
561.148
630.844
660.615
646.130
652.051
Current Assets
123.802
98.030
137.326
120.814
133.145
167.643
204.640
245.520
217.031
234.277
Inventories
55.014
36.537
61.938
61.614
81.185
91.392
91.629
102.921
99.315
102.649
Receivables
55.284
45.969
59.153
49.737
38.201
75.801
100.486
140.234
116.187
130.516
Cash
13.504
15.524
16.234
9.463
13.733
425
12.501
2.340
1.505
1.088
Shareholders Funds
-19.527
6.968
15.871
19.142
26.910
596
16.916
184.970
250.136
257.343
Social Capital
22.547
22.317
21.939
21.489
21.075
20.676
20.217
20.322
46.540
46.280
Debts
461.526
534.981
558.314
544.705
587.001
735.686
803.815
728.508
613.020
632.122
Income in Advance
0
0
0
0
0
0
22.078
5
5
5
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
234.277 euro in 2024 which includes Inventories of
102.649 euro, Receivables of
130.516 euro and cash availability of
1.088 euro.
The company's Equity was valued at
257.343 euro, while total Liabilities amounted to
632.122 euro.
Equity increased by 8.605 euro, from 250.136 euro in 2023, to 257.343 in 2024.
The Debt Ratio was 71.1% in the year 2024.
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