Financial results - CASA VERDE STAR SRL

Financial Summary - Casa Verde Star Srl
Unique identification code: 16526142
Registration number: J2004009918401
Nace: 5510
Sales - Ron
186.493
Net Profit - Ron
62.004
Employees
4
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Company Casa Verde Star Srl with Fiscal Code 16526142 recorded a turnover of 2024 of 186.493, with a net profit of 62.004 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Verde Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.195 87.734 99.793 112.314 153.582 124.436 149.286 185.837 237.558 186.493
Total Income - EUR 76.236 87.740 99.793 112.314 153.582 125.584 149.286 185.837 237.558 186.493
Total Expenses - EUR 61.854 67.646 72.730 63.564 89.149 76.708 92.510 83.251 115.399 119.006
Gross Profit/Loss - EUR 14.383 20.094 27.063 48.750 64.433 48.876 56.777 102.586 122.159 67.486
Net Profit/Loss - EUR 11.712 17.462 27.790 47.627 62.990 47.612 55.455 100.970 120.188 62.004
Employees 5 3 3 4 5 3 3 3 4 4
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 -21.1%, from 237.558 euro in the year 2023, to 186.493 euro in 2024. The Net Profit decreased by -57.512 euro, from 120.188 euro in 2023, to 62.004 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 Verde Star Srl - CUI 16526142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.828 3.155 6.564 10.277 10.298 11.439 11.677 10.174 22.949 22.818
Current Assets 16.758 38.940 42.860 67.627 68.679 41.642 49.307 96.590 89.688 50.322
Inventories 0 0 1.673 0 1.443 2.837 589 4.278 817 7.646
Receivables 15.697 16.960 15.925 11.336 13.703 4.724 8.301 59.054 8.349 11.064
Cash 1.061 21.980 25.262 56.291 53.534 34.081 40.417 33.258 80.522 31.612
Shareholders Funds 12.453 20.435 47.880 67.347 65.804 49.891 57.684 101.337 105.129 64.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.134 21.660 1.544 10.557 13.174 3.190 3.300 5.427 7.508 8.920
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.322 euro in 2024 which includes Inventories of 7.646 euro, Receivables of 11.064 euro and cash availability of 31.612 euro.
The company's Equity was valued at 64.220 euro, while total Liabilities amounted to 8.920 euro. Equity decreased by -40.322 euro, from 105.129 euro in 2023, to 64.220 in 2024.

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