Company Casa Transilvania Daniel Srl with Fiscal Code 37210435
recorded a turnover of 2024 of
52.611,
with a net profit of
-70.961
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Transilvania Daniel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
21.644
30.094
41.125
39.628
42.221
125.523
216.787
52.611
Total Income - EUR
-
-
27.774
40.823
47.236
39.628
44.510
125.523
220.485
52.611
Total Expenses - EUR
-
-
39.319
55.217
62.160
56.405
64.446
105.949
187.949
123.376
Gross Profit/Loss - EUR
-
-
-11.545
-14.393
-14.924
-16.777
-19.936
19.574
32.536
-70.765
Net Profit/Loss - EUR
-
-
-11.827
-14.785
-15.345
-17.165
-20.352
18.394
30.324
-70.961
Employees
-
-
4
3
3
5
5
8
11
9
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 -75.6%, from 216.787 euro in the year 2023, to 52.611 euro in 2024.
The Net Profit decreased by -30.154 euro, from 30.324 euro in 2023, to 0 in the last year.
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Financial Rating - CASA TRANSILVANIA DANIEL SRL
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Financial Reports - Casa Transilvania Daniel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Transilvania Daniel Srl - CUI 37210435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
20
20
20
2.199
1.834
1.541
1.239
51.149
Current Assets
-
-
10.596
23.464
17.864
12.942
862
9.763
8.298
21.651
Inventories
-
-
10.180
20.127
14.187
4.485
0
2.105
3.302
10.936
Receivables
-
-
306
3.296
78
1.693
552
979
2.807
9.598
Cash
-
-
110
41
3.599
6.764
310
6.679
2.189
1.117
Shareholders Funds
-
-
-11.783
-26.351
-41.187
-57.571
-74.283
-56.259
-25.764
-96.528
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
22.399
49.835
59.070
72.711
76.980
67.563
35.302
169.327
Income in Advance
-
-
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.651 euro in 2024 which includes Inventories of
10.936 euro, Receivables of
9.598 euro and cash availability of
1.117 euro.
The company's Equity was valued at
-96.528 euro, while total Liabilities amounted to
169.327 euro.
Equity decreased by -70.908 euro, from -25.764 euro in 2023, to -96.528 in 2024.
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