Financial results - CASAWIARUSTI SRL

Financial Summary - Casawiarusti Srl
Unique identification code: 35208412
Registration number: J2015001842085
Nace: 5510
Sales - Ron
64.906
Net Profit - Ron
-10.816
Employees
3
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Company Casawiarusti Srl with Fiscal Code 35208412 recorded a turnover of 2024 of 64.906, with a net profit of -10.816 and having an average number of employees of 3. 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 - Casawiarusti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.157 41.993 57.274 80.916 46.741 44.361 71.517 72.336 64.906
Total Income - EUR 0 34.157 41.993 57.305 81.063 46.789 44.361 71.524 72.336 64.906
Total Expenses - EUR 129 21.628 35.495 53.039 68.605 44.431 48.911 73.855 82.157 73.776
Gross Profit/Loss - EUR -129 12.529 6.499 4.266 12.457 2.358 -4.550 -2.331 -9.821 -8.869
Net Profit/Loss - EUR -129 12.188 6.079 3.696 11.647 1.957 -4.794 -3.046 -10.544 -10.816
Employees 0 2 2 2 3 2 2 3 3 3
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 -9.8%, from 72.336 euro in the year 2023, to 64.906 euro in 2024.
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 - Casawiarusti Srl - CUI 35208412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.152 13.897 12.303 9.381 7.850 6.552 7.179 6.728 5.814
Current Assets 951 7.042 7.720 8.150 21.696 10.224 9.401 14.861 9.357 13.413
Inventories 0 1.573 2.912 5.971 2.966 1.630 1.263 1.221 0 1.615
Receivables 450 1.197 0 816 2.872 2.909 3.320 1.741 854 455
Cash 501 4.272 4.808 1.362 15.859 5.685 4.817 11.900 8.503 11.344
Shareholders Funds 321 12.505 18.372 17.207 21.865 2.454 -2.394 -5.448 -15.976 -26.703
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 630 2.689 3.245 8.049 10.082 16.001 19.399 27.744 33.065 46.155
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 13.413 euro in 2024 which includes Inventories of 1.615 euro, Receivables of 455 euro and cash availability of 11.344 euro.
The company's Equity was valued at -26.703 euro, while total Liabilities amounted to 46.155 euro. Equity decreased by -10.816 euro, from -15.976 euro in 2023, to -26.703 in 2024.

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