Financial results - CASA TA LITORAL SRL

Financial Summary - Casa Ta Litoral Srl
Unique identification code: 37561690
Registration number: J13/1448/2017
Nace: 6831
Sales - Ron
10.979
Net Profit - Ron
-15.054
Employees
2
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Company Casa Ta Litoral Srl with Fiscal Code 37561690 recorded a turnover of 2021 of 10.979, with a net profit of -15.054 and having an average number of employees of 2. 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 Litoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.812 23.935 27.675 25.465 11.040 - - -
Total Income - EUR - - 16.812 23.935 27.675 25.465 11.040 - - -
Total Expenses - EUR - - 16.001 18.636 18.922 18.814 26.082 - - -
Gross Profit/Loss - EUR - - 811 5.299 8.754 6.650 -15.041 - - -
Net Profit/Loss - EUR - - 643 5.031 8.477 6.396 -15.138 - - -
Employees - - 3 1 1 1 2 - - -
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 -55.7%, from 25.465 euro in the year 2020, to 11.040 euro in 2021. The Net Profit decreased by -6.254 euro, from 6.396 euro in 2020, to 0 in the last year.
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 Ta Litoral Srl - CUI 37561690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 18 0 0 0 - - -
Current Assets - - 3.169 12.730 25.592 34.569 16.685 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 0 451 0 0 - - -
Cash - - 3.169 12.730 25.141 34.569 16.685 - - -
Shareholders Funds - - 686 5.705 14.071 20.200 4.614 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 2.538 7.042 11.520 14.369 12.071 - - -
Income in Advance - - 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 16.685 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.685 euro.
The company's Equity was valued at 4.614 euro, while total Liabilities amounted to 12.071 euro. Equity decreased by -15.138 euro, from 20.200 euro in 2020, to 4.614 in 2021.

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