Financial results - CASA TODERAŞ S.R.L.

Financial Summary - Casa Toderaş S.r.l.
Unique identification code: 44608000
Registration number: J05/1858/2021
Nace: 5520
Sales - Ron
14.577
Net Profit - Ron
10
Employees
1
Open Account
Company Casa Toderaş S.r.l. with Fiscal Code 44608000 recorded a turnover of 2024 of 14.577, with a net profit of 10 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Toderaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.479 7.575 19.651 14.577
Total Income - EUR - - - - - - 2.479 10.585 19.651 14.577
Total Expenses - EUR - - - - - - 1.367 7.213 14.448 14.325
Gross Profit/Loss - EUR - - - - - - 1.112 3.372 5.203 252
Net Profit/Loss - EUR - - - - - - 1.083 3.194 4.496 10
Employees - - - - - - 0 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 decreased by -25.4%, from 19.651 euro in the year 2023, to 14.577 euro in 2024. The Net Profit decreased by -4.460 euro, from 4.496 euro in 2023, to 10 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 Toderaş S.r.l. - CUI 44608000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 129 0 0 1.671
Current Assets - - - - - - 1.630 5.168 10.755 13.411
Inventories - - - - - - 136 0 8.550 11.057
Receivables - - - - - - 503 452 247 76
Cash - - - - - - 992 4.717 1.958 2.278
Shareholders Funds - - - - - - 1.124 4.321 8.803 8.764
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 636 847 1.952 6.318
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.411 euro in 2024 which includes Inventories of 11.057 euro, Receivables of 76 euro and cash availability of 2.278 euro.
The company's Equity was valued at 8.764 euro, while total Liabilities amounted to 6.318 euro. Equity increased by 10 euro, from 8.803 euro in 2023, to 8.764 in 2024.

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