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Financial results - CASA TRADIŢIONALĂ ARDELEANĂ S.R.L.

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Financial Summary - Casa Tradiţională Ardeleană S.r.l.
Unique identification code: 42070893
Registration number: J30/1/2020
Nace: 5520
Sales - Ron
6.563
Net Profit - Ron
-1.284
Employees
1
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Company Casa Tradiţională Ardeleană S.r.l. with Fiscal Code 42070893 recorded a turnover of 2024 of 6.563, with a net profit of -1.284 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 Tradiţională Ardeleană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.148 11.011 9.538 10.055 6.563
Total Income - EUR - - - - - 2.148 11.011 9.727 10.055 6.563
Total Expenses - EUR - - - - - 1.194 4.141 11.452 8.760 7.846
Gross Profit/Loss - EUR - - - - - 954 6.869 -1.725 1.295 -1.284
Net Profit/Loss - EUR - - - - - 889 6.578 -1.973 858 -1.284
Employees - - - - - 0 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 -34.4%, from 10.055 euro in the year 2023, to 6.563 euro in 2024. The Net Profit decreased by -853 euro, from 858 euro in 2023, 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 Tradiţională Ardeleană S.r.l. - CUI 42070893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.763 6.934 6.784 6.585 6.372
Current Assets - - - - - 382 1.455 263 3.595 3.706
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 372 1.393 13 929 416
Cash - - - - - 10 62 250 2.667 3.290
Shareholders Funds - - - - - 931 7.488 5.539 6.380 5.061
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.214 900 1.508 3.801 5.017
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 "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 3.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 416 euro and cash availability of 3.290 euro.
The company's Equity was valued at 5.061 euro, while total Liabilities amounted to 5.017 euro. Equity decreased by -1.284 euro, from 6.380 euro in 2023, to 5.061 in 2024.
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