Financial results - CASID TURISM SRL

Financial Summary - Casid Turism Srl
Unique identification code: 15385126
Registration number: J13/1364/2003
Nace: 5520
Sales - Ron
65.412
Net Profit - Ron
3.398
Employees
1
Open Account
Company Casid Turism Srl with Fiscal Code 15385126 recorded a turnover of 2024 of 65.412, with a net profit of 3.398 and having an average number of employees of 1. 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 - Casid Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.244 5.716 1.225 1.068 0 11.706 40.521 57.593 62.366 65.412
Total Income - EUR 10.244 5.716 1.225 2.324 1.537 12.186 40.599 58.780 62.403 65.542
Total Expenses - EUR 9.231 5.387 1.140 2.171 49.213 36.354 60.828 53.092 60.329 60.569
Gross Profit/Loss - EUR 1.012 329 86 154 -47.676 -24.168 -20.229 5.688 2.075 4.974
Net Profit/Loss - EUR 705 215 73 121 -47.676 -24.243 -20.535 5.178 1.606 3.398
Employees 0 1 1 1 1 1 4 4 2 1
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 5.5%, from 62.366 euro in the year 2023, to 65.412 euro in 2024. The Net Profit increased by 1.801 euro, from 1.606 euro in 2023, to 3.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casid Turism Srl - CUI 15385126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.629 20.099 19.376 34.717 185.372 240.554 231.661 233.355 249.426 229.346
Current Assets 210 6.443 106.081 303.694 228.821 53.326 9.456 566 9.718 8.248
Inventories 0 0 0 0 0 0 377 0 6.605 6.568
Receivables 0 6.350 7.578 234.201 179.716 46.666 8.501 263 1.821 933
Cash 210 93 98.503 69.493 49.105 6.660 577 304 1.292 747
Shareholders Funds 239 452 517 629 -47.060 -70.410 38.699 43.951 45.424 48.569
Social Capital 52 51 50 49 48 48 46 128.480 128.091 127.375
Debts 18.600 26.090 124.940 145.605 272.797 182.954 31.866 31.338 54.862 43.988
Income in Advance 0 0 0 192.177 188.455 181.335 170.553 164.559 158.858 145.038
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 8.248 euro in 2024 which includes Inventories of 6.568 euro, Receivables of 933 euro and cash availability of 747 euro.
The company's Equity was valued at 48.569 euro, while total Liabilities amounted to 43.988 euro. Equity increased by 3.398 euro, from 45.424 euro in 2023, to 48.569 in 2024. The Debt Ratio was 18.5% in the year 2024.

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