Financial results - CASUŢA TRANDAFIRILOR - PRODUCT S.R.L.

Financial Summary - Casuţa Trandafirilor - Product S.r.l.
Unique identification code: 40342371
Registration number: J2018001831154
Nace: 5520
Sales - Ron
8.996
Net Profit - Ron
-4.491
Employees
1
Open Account
Company Casuţa Trandafirilor - Product S.r.l. with Fiscal Code 40342371 recorded a turnover of 2024 of 8.996, with a net profit of -4.491 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 - Casuţa Trandafirilor - Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 347 4.260 7.623 12.375 8.996
Total Income - EUR - - - - - 347 4.260 7.623 12.375 8.996
Total Expenses - EUR - - - - - 581 4.738 4.857 13.733 13.217
Gross Profit/Loss - EUR - - - - - -234 -478 2.767 -1.358 -4.221
Net Profit/Loss - EUR - - - - - -234 -542 2.692 -1.480 -4.491
Employees - - - - - 0 0 1 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 decreased by -26.9%, from 12.375 euro in the year 2023, to 8.996 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 - Casuţa Trandafirilor - Product S.r.l. - CUI 40342371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 0 7 2.321 1.509 1.919
Inventories - - - - - 0 0 0 28 28
Receivables - - - - - 0 -73 559 784 1.848
Cash - - - - - 0 80 1.762 696 44
Shareholders Funds - - - - - -234 -770 1.960 474 -4.020
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 234 777 361 1.035 5.940
Income in Advance - - - - - 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 1.919 euro in 2024 which includes Inventories of 28 euro, Receivables of 1.848 euro and cash availability of 44 euro.
The company's Equity was valued at -4.020 euro, while total Liabilities amounted to 5.940 euro. Equity decreased by -4.491 euro, from 474 euro in 2023, to -4.020 in 2024.

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