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Financial results - CASUTELE DIN POIENITA CHALET S.R.L.

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Financial Summary - Casutele Din Poienita Chalet S.r.l.
Unique identification code: 47643258
Registration number: J40/9646/2024
Nace: 5520
Sales - Ron
48.279
Net Profit - Ron
13.979
Employees
1
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Company Casutele Din Poienita Chalet S.r.l. with Fiscal Code 47643258 recorded a turnover of 2024 of 48.279, with a net profit of 13.979 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 - Casutele Din Poienita Chalet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.550 48.279
Total Income - EUR - - - - - - - - 27.550 48.563
Total Expenses - EUR - - - - - - - - 25.152 31.909
Gross Profit/Loss - EUR - - - - - - - - 2.398 16.655
Net Profit/Loss - EUR - - - - - - - - 2.226 13.979
Employees - - - - - - - - 0 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 increased by 76.2%, from 27.550 euro in the year 2023, to 48.279 euro in 2024. The Net Profit increased by 11.766 euro, from 2.226 euro in 2023, to 13.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Casutele Din Poienita Chalet S.r.l.

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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 - Casutele Din Poienita Chalet S.r.l. - CUI 47643258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 490 488
Current Assets - - - - - - - - 5.368 20.290
Inventories - - - - - - - - 1.966 4.229
Receivables - - - - - - - - 1.213 1.576
Cash - - - - - - - - 2.189 14.485
Shareholders Funds - - - - - - - - 2.266 16.232
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.450 3.830
Income in Advance - - - - - - - - 1.142 716
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 20.290 euro in 2024 which includes Inventories of 4.229 euro, Receivables of 1.576 euro and cash availability of 14.485 euro.
The company's Equity was valued at 16.232 euro, while total Liabilities amounted to 3.830 euro. Equity increased by 13.979 euro, from 2.266 euro in 2023, to 16.232 in 2024. The Debt Ratio was 18.4% in the year 2024.
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