Financial results - CASA VLASIN S.R.L.

Financial Summary - Casa Vlasin S.r.l.
Unique identification code: 32736421
Registration number: J08/149/2014
Nace: 5520
Sales - Ron
365.135
Net Profit - Ron
37.859
Employees
8
Open Account
Company Casa Vlasin S.r.l. with Fiscal Code 32736421 recorded a turnover of 2024 of 365.135, with a net profit of 37.859 and having an average number of employees of 8. 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 Vlasin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.844 152.363 163.639 189.301 233.452 207.416 262.208 334.204 338.879 365.135
Total Income - EUR 138.497 154.578 167.356 191.512 233.513 212.455 262.970 334.311 339.106 368.894
Total Expenses - EUR 119.998 143.569 162.901 136.297 198.377 162.645 183.556 230.145 296.698 324.396
Gross Profit/Loss - EUR 18.500 11.009 4.455 55.215 35.136 49.811 79.414 104.165 42.407 44.499
Net Profit/Loss - EUR 15.540 9.122 2.502 53.316 32.796 48.122 76.831 101.313 39.179 37.859
Employees 6 8 8 10 10 9 6 8 9 8
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 increased by 8.4%, from 338.879 euro in the year 2023, to 365.135 euro in 2024. The Net Profit decreased by -1.100 euro, from 39.179 euro in 2023, to 37.859 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 Vlasin S.r.l. - CUI 32736421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.717 15.533 26.409 34.689 27.580 37.623 24.853 22.487 102.390 146.371
Current Assets 34.618 56.982 46.786 67.015 97.091 127.112 216.662 302.058 159.858 193.003
Inventories 2.683 1.973 -20 3.085 5.335 4.226 8.629 8.767 6.344 13.604
Receivables 2.009 2.589 1.662 9.371 33.609 58.803 109.353 190.102 26.872 10.492
Cash 29.926 52.421 45.145 54.559 58.147 64.083 98.680 103.189 126.642 168.908
Shareholders Funds 16.036 24.994 27.073 79.892 111.141 157.156 230.502 313.320 233.820 266.352
Social Capital 67 67 66 64 63 62 61 61 202 201
Debts 29.964 47.522 44.100 21.812 13.530 7.579 11.013 11.225 28.429 73.022
Income in Advance 6.335 4.164 2.023 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.003 euro in 2024 which includes Inventories of 13.604 euro, Receivables of 10.492 euro and cash availability of 168.908 euro.
The company's Equity was valued at 266.352 euro, while total Liabilities amounted to 73.022 euro. Equity increased by 33.839 euro, from 233.820 euro in 2023, to 266.352 in 2024.

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