Financial results - CASIRA GUESTHOUSE S.R.L.

Financial Summary - Casira Guesthouse S.r.l.
Unique identification code: 22355772
Registration number: J05/2225/2007
Nace: 5520
Sales - Ron
9.900
Net Profit - Ron
3.258
Employees
1
Open Account
Company Casira Guesthouse S.r.l. with Fiscal Code 22355772 recorded a turnover of 2024 of 9.900, with a net profit of 3.258 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 - Casira Guesthouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 2.759 9.900
Total Income - EUR - - 0 0 0 0 0 0 2.759 19.952
Total Expenses - EUR - - 4.198 0 1.068 610 425 1.341 10.056 16.160
Gross Profit/Loss - EUR - - -4.198 0 -1.068 -610 -425 -1.341 -7.297 3.792
Net Profit/Loss - EUR - - -4.198 0 -1.068 -610 -425 -1.341 -7.325 3.258
Employees - - 0 0 0 0 0 0 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 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 260.9%, from 2.759 euro in the year 2023, to 9.900 euro in 2024. The Net Profit increased by 3.258 euro, from 0 euro in 2023, to 3.258 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 - Casira Guesthouse S.r.l. - CUI 22355772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 524 503 362 52 51 51 3.489 766
Inventories - - 422 414 0 0 0 0 0 0
Receivables - - 55 54 53 52 51 51 512 397
Cash - - 47 35 309 0 0 0 2.977 369
Shareholders Funds - - -5.821 -5.714 -12.818 -13.185 -13.317 -14.699 -21.980 -18.599
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.345 6.218 13.181 13.237 13.368 14.750 25.468 19.365
Income in Advance - - 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 "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 766 euro in 2024 which includes Inventories of 0 euro, Receivables of 397 euro and cash availability of 369 euro.
The company's Equity was valued at -18.599 euro, while total Liabilities amounted to 19.365 euro. Equity increased by 3.258 euro, from -21.980 euro in 2023, to -18.599 in 2024.

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