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Financial results - CĂSUŢA DIN DRUMUL MUNTELUI S.R.L.

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Financial Summary - Căsuţa Din Drumul Muntelui S.r.l.
Unique identification code: 46358946
Registration number: J08/1901/2022
Nace: 5590
Sales - Ron
20.510
Net Profit - Ron
3.081
Employees
2
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Company Căsuţa Din Drumul Muntelui S.r.l. with Fiscal Code 46358946 recorded a turnover of 2024 of 20.510, with a net profit of 3.081 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căsuţa Din Drumul Muntelui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 12.394 20.510
Total Income - EUR - - - - - - - 4.286 31.790 21.856
Total Expenses - EUR - - - - - - - 5.837 32.579 18.241
Gross Profit/Loss - EUR - - - - - - - -1.550 -790 3.615
Net Profit/Loss - EUR - - - - - - - -1.550 -914 3.081
Employees - - - - - - - 2 2 2
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 66.4%, from 12.394 euro in the year 2023, to 20.510 euro in 2024. The Net Profit increased by 3.081 euro, from 0 euro in 2023, to 3.081 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 - Căsuţa Din Drumul Muntelui S.r.l. - CUI 46358946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 27.797 44.732 47.055
Current Assets - - - - - - - 33.247 -3.341 -8.727
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 -4.229 -9.477
Cash - - - - - - - 33.247 888 750
Shareholders Funds - - - - - - - -1.530 -2.439 655
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 14.122 14.921 10.271
Income in Advance - - - - - - - 48.452 28.910 27.402
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -8.727 euro in 2024 which includes Inventories of 0 euro, Receivables of -9.477 euro and cash availability of 750 euro.
The company's Equity was valued at 655 euro, while total Liabilities amounted to 10.271 euro. Equity increased by 3.081 euro, from -2.439 euro in 2023, to 655 in 2024. The Debt Ratio was 26.8% in the year 2024.
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