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Financial results - CASUTA DIN POVESTI S.R.L.

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Financial Summary - Casuta Din Povesti S.r.l.
Unique identification code: 44543394
Registration number: J21/372/2021
Nace: 5520
Sales - Ron
236
Net Profit - Ron
-9.098
Employees
1
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Company Casuta Din Povesti S.r.l. with Fiscal Code 44543394 recorded a turnover of 2024 of 236, with a net profit of -9.098 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 - Casuta Din Povesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 9.603 236
Total Income - EUR - - - - - - 3.570 11.336 13.228 5.019
Total Expenses - EUR - - - - - - 7.065 32.016 37.103 14.116
Gross Profit/Loss - EUR - - - - - - -3.495 -20.680 -23.875 -9.098
Net Profit/Loss - EUR - - - - - - -3.495 -20.680 -23.971 -9.098
Employees - - - - - - 2 3 3 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 decreased by -97.5%, from 9.603 euro in the year 2023, to 236 euro in 2024.
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 - Casuta Din Povesti S.r.l. - CUI 44543394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 26.914 65.329 60.270
Current Assets - - - - - - 81.971 42.678 11.036 16.975
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41.922 42.349 10.716 16.669
Cash - - - - - - 40.049 330 320 306
Shareholders Funds - - - - - - -3.454 -24.145 -48.043 -57.254
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.175 24.574 59.079 74.317
Income in Advance - - - - - - 80.251 69.164 65.329 60.182
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 16.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.669 euro and cash availability of 306 euro.
The company's Equity was valued at -57.254 euro, while total Liabilities amounted to 74.317 euro. Equity decreased by -9.480 euro, from -48.043 euro in 2023, to -57.254 in 2024. The Debt Ratio was 96.2% in the year 2024.
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