Financial results - CĂSUŢA POVEŞTILOR APROZI S.R.L.

Financial Summary - Căsuţa Poveştilor Aprozi S.r.l.
Unique identification code: 46403826
Registration number: J2022012578407
Nace: 5520
Sales - Ron
201
Net Profit - Ron
-17.305
Employees
Open Account
Company Căsuţa Poveştilor Aprozi S.r.l. with Fiscal Code 46403826 recorded a turnover of 2024 of 201, with a net profit of -17.305 and having an average number of employees of - . 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 - Căsuţa Poveştilor Aprozi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 201
Total Income - EUR - - - - - - - 0 0 201
Total Expenses - EUR - - - - - - - 1.363 4.400 17.506
Gross Profit/Loss - EUR - - - - - - - -1.363 -4.400 -17.305
Net Profit/Loss - EUR - - - - - - - -1.363 -4.400 -17.305
Employees - - - - - - - 0 0 0
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.
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 Poveştilor Aprozi S.r.l. - CUI 46403826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 380 34.975 39.994
Current Assets - - - - - - - 1.805 10.197 7.208
Inventories - - - - - - - 0 2.313 0
Receivables - - - - - - - 0 0 2.445
Cash - - - - - - - 1.805 7.883 4.762
Shareholders Funds - - - - - - - -1.323 -5.718 -22.991
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.995 50.890 70.193
Income in Advance - - - - - - - 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 7.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.445 euro and cash availability of 4.762 euro.
The company's Equity was valued at -22.991 euro, while total Liabilities amounted to 70.193 euro. Equity decreased by -17.305 euro, from -5.718 euro in 2023, to -22.991 in 2024.

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