Financial results - CASA USATENCU S.R.L.

Financial Summary - Casa Usatencu S.r.l.
Unique identification code: 45953295
Registration number: J36/187/2022
Nace: 5520
Sales - Ron
6.319
Net Profit - Ron
1.550
Employees
Open Account
Company Casa Usatencu S.r.l. with Fiscal Code 45953295 recorded a turnover of 2024 of 6.319, with a net profit of 1.550 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 Usatencu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.305 9.765 6.319
Total Income - EUR - - - - - - - 4.305 9.766 6.319
Total Expenses - EUR - - - - - - - 2.837 6.421 4.492
Gross Profit/Loss - EUR - - - - - - - 1.468 3.345 1.828
Net Profit/Loss - EUR - - - - - - - 1.341 3.058 1.550
Employees - - - - - - - 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 -34.9%, from 9.765 euro in the year 2023, to 6.319 euro in 2024. The Net Profit decreased by -1.491 euro, from 3.058 euro in 2023, to 1.550 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 Usatencu S.r.l. - CUI 45953295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56 1.265 885
Current Assets - - - - - - - 1.330 2.251 714
Inventories - - - - - - - 0 805 586
Receivables - - - - - - - 0 0 40
Cash - - - - - - - 1.330 1.446 87
Shareholders Funds - - - - - - - 1.382 3.107 1.598
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4 410 0
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 714 euro in 2024 which includes Inventories of 586 euro, Receivables of 40 euro and cash availability of 87 euro.
The company's Equity was valued at 1.598 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.491 euro, from 3.107 euro in 2023, to 1.598 in 2024.

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