Financial results - CASITO TURISM S.R.L.

Financial Summary - Casito Turism S.r.l.
Unique identification code: 24300889
Registration number: J25/192/2023
Nace: 8553
Sales - Ron
2.237.843
Net Profit - Ron
201.554
Employee
81
The most important financial indicators for the company Casito Turism S.r.l. - Unique Identification Number 24300889: sales in 2023 was 2.237.843 euro, registering a net profit of 201.554 euro and having an average number of 81 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casito Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 753.347 1.061.872 1.156.108 1.124.220 1.519.543 1.760.921 1.029.329 2.210.626 2.490.619 2.237.843
Total Income - EUR 760.557 1.062.849 1.159.230 1.126.059 1.523.575 1.770.279 1.126.626 2.214.944 2.491.448 2.241.041
Total Expenses - EUR 752.333 846.921 919.970 826.612 1.341.110 1.063.728 1.003.898 1.239.589 1.476.740 2.001.096
Gross Profit/Loss - EUR 8.224 215.928 239.260 299.447 182.465 706.551 122.728 975.356 1.014.707 239.945
Net Profit/Loss - EUR 8.224 215.928 239.260 289.312 172.516 696.795 117.942 954.110 992.304 201.554
Employees 47 58 60 72 74 80 67 76 83 81
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 decreased by -9.9%, from 2.490.619 euro in the year 2022, to 2.237.843 euro in 2023. The Net Profit decreased by -787.741 euro, from 992.304 euro in 2022, to 201.554 in the last year.

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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 - Casito Turism S.r.l. - CUI 24300889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.624.113 2.845.378 3.130.072 3.475.490 3.977.481 4.780.392 5.073.288 5.855.114 6.435.486 6.554.108
Current Assets 154.858 290.365 389.321 293.038 351.668 256.904 445.591 804.524 1.091.683 1.365.069
Inventories 6.755 20.082 23.778 46.013 1.408 31.067 8.434 34.529 82.913 16.667
Receivables 147.890 270.193 359.051 244.410 241.674 197.977 350.160 214.002 942.761 1.098.128
Cash 214 91 6.491 2.614 108.587 27.860 86.997 555.993 66.009 250.274
Shareholders Funds -824.889 -615.846 3.602.262 3.814.688 3.917.197 4.538.131 4.570.041 5.422.806 6.431.934 6.613.983
Social Capital 2.231 2.250 3.974.793 3.907.533 3.835.822 3.761.537 3.690.228 3.608.393 3.619.588 3.608.612
Debts 4.045.737 4.073.598 235.856 267.171 411.952 499.165 948.837 1.184.119 1.095.235 1.305.194
Income in Advance 0 0 0 0 0 0 0 52.713 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365.069 euro in 2023 which includes Inventories of 16.667 euro, Receivables of 1.098.128 euro and cash availability of 250.274 euro.
The company's Equity was valued at 6.613.983 euro, while total Liabilities amounted to 1.305.194 euro. Equity increased by 201.554 euro, from 6.431.934 euro in 2022, to 6.613.983 in 2023.

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