Financial results - CASA TRESTIANA S.R.L.

Financial Summary - Casa Trestiana S.r.l.
Unique identification code: 45585940
Registration number: J35/456/2022
Nace: 5520
Sales - Ron
17.761
Net Profit - Ron
1.910
Employees
1
Open Account
Company Casa Trestiana S.r.l. with Fiscal Code 45585940 recorded a turnover of 2024 of 17.761, with a net profit of 1.910 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 Trestiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.147 18.356 17.761
Total Income - EUR - - - - - - - 17.357 24.219 17.761
Total Expenses - EUR - - - - - - - 17.296 23.807 15.531
Gross Profit/Loss - EUR - - - - - - - 61 412 2.230
Net Profit/Loss - EUR - - - - - - - 29 228 1.910
Employees - - - - - - - 2 2 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 -2.7%, from 18.356 euro in the year 2023, to 17.761 euro in 2024. The Net Profit increased by 1.683 euro, from 228 euro in 2023, to 1.910 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 Trestiana S.r.l. - CUI 45585940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30.336 37.791 37.492
Current Assets - - - - - - - 2.707 1.743 5.035
Inventories - - - - - - - 844 1.002 996
Receivables - - - - - - - 0 0 593
Cash - - - - - - - 1.863 742 3.446
Shareholders Funds - - - - - - - 70 298 1.990
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.973 39.237 40.537
Income in Advance - - - - - - - 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 5.035 euro in 2024 which includes Inventories of 996 euro, Receivables of 593 euro and cash availability of 3.446 euro.
The company's Equity was valued at 1.990 euro, while total Liabilities amounted to 40.537 euro. Equity increased by 1.694 euro, from 298 euro in 2023, to 1.990 in 2024.

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