Financial results - CASA TRUȘCĂ S.R.L.

Financial Summary - Casa Trușcă S.r.l.
Unique identification code: 35983477
Registration number: J38/351/2016
Nace: 5520
Sales - Ron
4.970
Net Profit - Ron
2.861
Employees
Open Account
Company Casa Trușcă S.r.l. with Fiscal Code 35983477 recorded a turnover of 2024 of 4.970, with a net profit of 2.861 and having an average number of employees of - . 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 Trușcă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.761 12.413 6.470 12.046 3.686 8.010 8.369 6.823 4.970
Total Income - EUR - 6.761 12.413 6.470 12.046 3.810 8.010 8.369 7.208 5.834
Total Expenses - EUR - 5.921 8.091 11.036 3.768 617 2.321 4.670 3.873 2.442
Gross Profit/Loss - EUR - 840 4.322 -4.566 8.278 3.192 5.689 3.699 3.335 3.392
Net Profit/Loss - EUR - 705 4.198 -4.751 7.916 3.082 5.484 3.493 2.880 2.861
Employees - 1 1 1 0 0 0 0 0 0
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 -26.8%, from 6.823 euro in the year 2023, to 4.970 euro in 2024. The Net Profit decreased by -3 euro, from 2.880 euro in 2023, to 2.861 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 Trușcă S.r.l. - CUI 35983477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.359 862 381 145 0 1.473 1.798 1.398 999
Current Assets - 1.791 4.727 156 8.535 12.936 16.393 19.332 22.487 5.606
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 76 361 0 0 200 26 22 0 120
Cash - 1.714 4.366 156 8.535 12.736 16.368 19.310 22.487 5.486
Shareholders Funds - 749 4.934 92 8.007 10.937 16.178 19.721 22.513 6.511
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.401 654 444 673 121 118 124 430 21
Income in Advance - 0 0 0 0 1.878 1.571 1.285 943 73
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 5.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 5.486 euro.
The company's Equity was valued at 6.511 euro, while total Liabilities amounted to 21 euro. Equity decreased by -15.876 euro, from 22.513 euro in 2023, to 6.511 in 2024. The Debt Ratio was 0.3% in the year 2024.

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