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Financial results - CASA TA SRL

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Financial Summary - Casa Ta Srl
Unique identification code: 15047621
Registration number: J22/1340/2002
Nace: 6831
Sales - Ron
482.506
Net Profit - Ron
124.071
Employees
1
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Company Casa Ta Srl with Fiscal Code 15047621 recorded a turnover of 2024 of 482.506, with a net profit of 124.071 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Ta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.221 30.068 39.142 75.605 399.300 4.563 57.492 11.457 16.218 482.506
Total Income - EUR 1.221 30.304 43.154 94.588 520.469 361.878 109.456 46.819 118.849 482.545
Total Expenses - EUR 7.269 27.014 42.504 92.582 286.218 316.223 100.450 42.505 114.169 344.320
Gross Profit/Loss - EUR -6.048 3.290 650 2.006 234.251 45.655 9.006 4.314 4.679 138.225
Net Profit/Loss - EUR -6.085 2.989 219 1.060 230.243 45.552 8.500 4.135 4.525 124.071
Employees 2 6 4 4 3 1 1 0 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 increased by 2,891.8%, from 16.218 euro in the year 2023, to 482.506 euro in 2024. The Net Profit increased by 119.571 euro, from 4.525 euro in 2023, to 124.071 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ta Srl - CUI 15047621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 0 3.689 2.798 2.524 1.046 1.754 360 0 0
Current Assets 1.630 5.043 8.882 61.687 191.092 526.375 853.423 888.928 985.325 753.170
Inventories 0 452 0 44.945 21.809 357.315 815.610 845.102 947.359 647.505
Receivables 665 754 8.853 12.852 129.186 159.009 27.555 29.316 33.076 103.743
Cash 966 3.837 29 3.890 40.098 10.051 10.258 14.510 4.890 1.922
Shareholders Funds -76.825 -73.052 -71.597 -69.223 162.361 201.367 205.401 210.174 200.433 285.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.880 78.094 89.249 141.205 36.290 328.556 660.357 688.455 786.399 467.513
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.170 euro in 2024 which includes Inventories of 647.505 euro, Receivables of 103.743 euro and cash availability of 1.922 euro.
The company's Equity was valued at 285.843 euro, while total Liabilities amounted to 467.513 euro. Equity increased by 86.530 euro, from 200.433 euro in 2023, to 285.843 in 2024.
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