Financial results - CAŞIN RESIDENCE SRL

Financial Summary - Caşin Residence Srl
Unique identification code: 34023238
Registration number: J40/840/2015
Nace: 6820
Sales - Ron
276.030
Net Profit - Ron
159.345
Employee
1
The most important financial indicators for the company Caşin Residence Srl - Unique Identification Number 34023238: sales in 2023 was 276.030 euro, registering a net profit of 159.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caşin Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 173.150 265.727 269.520 275.700 258.430 257.984 260.406 276.030
Total Income - EUR - 0 196.056 290.274 287.844 288.624 272.742 269.146 292.428 297.051
Total Expenses - EUR - 2.022 164.233 148.646 156.054 183.499 149.960 130.089 151.294 135.216
Gross Profit/Loss - EUR - -2.022 31.824 141.628 131.790 105.125 122.782 139.056 141.134 161.835
Net Profit/Loss - EUR - -2.022 20.197 84.298 123.661 99.585 120.391 136.785 138.894 159.345
Employees - 0 0 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.3%, from 260.406 euro in the year 2022, to 276.030 euro in 2023. The Net Profit increased by 20.873 euro, from 138.894 euro in 2022, to 159.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caşin Residence Srl - CUI 34023238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 11 1.869.809 1.800.604 1.730.684 1.661.007 1.594.042 1.524.004 1.523.876 1.483.306
Current Assets - 126.384 196.217 217.220 225.062 134.457 431.743 411.954 122.469 168.447
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 124.971 109.785 76.107 91.182 60.664 5.108 279 1.397 267
Cash - 1.413 86.432 141.112 133.880 73.793 426.635 411.675 121.072 168.180
Shareholders Funds - -1.977 22.204 106.126 201.739 256.747 360.737 440.649 530.749 552.343
Social Capital - 45 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639
Debts - 128.372 2.043.822 1.911.698 1.754.008 1.538.974 1.665.204 1.495.869 1.116.163 1.099.579
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.447 euro in 2023 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 168.180 euro.
The company's Equity was valued at 552.343 euro, while total Liabilities amounted to 1.099.579 euro. Equity increased by 23.203 euro, from 530.749 euro in 2022, to 552.343 in 2023.

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