Company Casa Timişană Srl with Fiscal Code 26761048
recorded a turnover of 2024 of
1.096.221,
with a net profit of
52.170
and having an average number of employees of
17.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Timişană Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.727
249.970
336.713
282.839
409.798
328.860
269.118
266.550
470.874
1.096.221
Total Income - EUR
150.575
249.903
336.737
283.493
410.709
333.472
402.611
462.382
514.365
1.139.560
Total Expenses - EUR
105.746
177.654
161.746
202.838
218.620
196.447
314.406
257.251
489.637
1.076.382
Gross Profit/Loss - EUR
44.828
72.249
174.991
80.655
192.089
137.024
88.204
205.131
24.728
63.178
Net Profit/Loss - EUR
37.603
61.074
156.588
77.817
187.990
133.950
85.190
202.101
20.663
52.170
Employees
12
14
15
14
13
4
8
6
8
17
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 134.1%, from 470.874 euro in the year 2023, to 1.096.221 euro in 2024.
The Net Profit increased by 31.623 euro, from 20.663 euro in 2023, to 52.170 in the last year.
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Financial Reports - Casa Timişană Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Timişană Srl - CUI 26761048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.976
380.069
385.572
368.829
385.560
361.103
964.949
2.168.646
4.320.537
4.946.007
Current Assets
12.027
23.356
27.265
44.648
74.059
108.730
1.061.290
703.062
282.947
365.182
Inventories
1.993
1.459
956
1.246
661
847
1.331
1.977
11.725
119.888
Receivables
5.789
15.282
16.996
11.979
36.268
52.091
1.019.987
669.478
92.954
168.293
Cash
4.244
6.614
9.313
31.423
37.130
55.792
39.973
31.606
178.267
77.001
Shareholders Funds
34.449
95.171
250.149
169.661
278.055
222.308
197.141
800.546
818.781
866.376
Social Capital
45
45
44
43
42
41
40
385.465
384.296
382.148
Debts
9.684
330.556
183.572
260.065
190.183
250.892
974.263
1.173.863
2.923.723
3.624.195
Income in Advance
0
0
0
0
0
0
900.361
897.299
860.980
820.654
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
365.182 euro in 2024 which includes Inventories of
119.888 euro, Receivables of
168.293 euro and cash availability of
77.001 euro.
The company's Equity was valued at
866.376 euro, while total Liabilities amounted to
3.624.195 euro.
Equity increased by 52.170 euro, from 818.781 euro in 2023, to 866.376 in 2024.
The Debt Ratio was 68.2% in the year 2024.
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