Financial results - CASA TIMIŞANĂ SRL

Financial Summary - Casa Timişană Srl
Unique identification code: 26761048
Registration number: J2010000560356
Nace: 5611
Sales - Ron
2.729.098
Net Profit - Ron
552.660
Employees
35
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Company Casa Timişană Srl with Fiscal Code 26761048 recorded a turnover of 2025 of 2.729.098, with a net profit of 552.660 and having an average number of employees of 35. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 249.970 336.713 282.839 409.798 328.860 269.118 266.550 470.874 1.096.221 2.729.098
Total Income - EUR 249.903 336.737 283.493 410.709 333.472 402.611 462.382 514.365 1.139.560 2.765.461
Total Expenses - EUR 177.654 161.746 202.838 218.620 196.447 314.406 257.251 489.637 1.076.382 2.113.167
Gross Profit/Loss - EUR 72.249 174.991 80.655 192.089 137.024 88.204 205.131 24.728 63.178 652.294
Net Profit/Loss - EUR 61.074 156.588 77.817 187.990 133.950 85.190 202.101 20.663 52.170 552.660
Employees 14 15 14 13 4 8 6 8 17 35
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 152.3%, from 1.096.221 euro in the year 2024, to 2.729.098 euro in 2025. The Net Profit increased by 501.185 euro, from 52.170 euro in 2024, to 552.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Timişană Srl - CUI 26761048

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 380.069 385.572 368.829 385.560 361.103 964.949 2.168.646 4.320.537 4.946.007 5.142.921
Current Assets 23.356 27.265 44.648 74.059 108.730 1.061.290 703.062 282.947 365.182 868.762
Inventories 1.459 956 1.246 661 847 1.331 1.977 11.725 119.888 163.399
Receivables 15.282 16.996 11.979 36.268 52.091 1.019.987 669.478 92.954 168.293 589.834
Cash 6.614 9.313 31.423 37.130 55.792 39.973 31.606 178.267 77.001 115.529
Shareholders Funds 95.171 250.149 169.661 278.055 222.308 197.141 800.546 818.781 866.376 1.107.092
Social Capital 45 44 43 42 41 40 385.465 384.296 382.148 377.054
Debts 330.556 183.572 260.065 190.183 250.892 974.263 1.173.863 2.923.723 3.624.195 4.200.604
Income in Advance 0 0 0 0 0 900.361 897.299 860.980 820.654 774.674
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 868.762 euro in 2025 which includes Inventories of 163.399 euro, Receivables of 589.834 euro and cash availability of 115.529 euro.
The company's Equity was valued at 1.107.092 euro, while total Liabilities amounted to 4.200.604 euro. Equity increased by 252.264 euro, from 866.376 euro in 2024, to 1.107.092 in 2025. The Debt Ratio was 69.1% in the year 2025.

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