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Financial results - CAUSE SA BOOKING S.R.L.

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Financial Summary - Cause Sa Booking S.r.l.
Unique identification code: 46152279
Registration number: J2022009406403
Nace: 7499
Sales - Ron
131.598
Net Profit - Ron
45.599
Employees
1
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Company Cause Sa Booking S.r.l. with Fiscal Code 46152279 recorded a turnover of 2024 of 131.598, with a net profit of 45.599 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cause Sa Booking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 99.707 123.709 131.598
Total Income - EUR - - - - - - - 101.313 128.461 136.879
Total Expenses - EUR - - - - - - - 52.821 150.166 87.287
Gross Profit/Loss - EUR - - - - - - - 48.492 -21.706 49.593
Net Profit/Loss - EUR - - - - - - - 46.326 -22.762 45.599
Employees - - - - - - - 0 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 increased by 7.0%, from 123.709 euro in the year 2023, to 131.598 euro in 2024. The Net Profit increased by 45.599 euro, from 0 euro in 2023, to 45.599 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 - Cause Sa Booking S.r.l. - CUI 46152279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.479 2.754 1.323
Current Assets - - - - - - - 49.021 34.679 75.080
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 22.208 12.926 35.025
Cash - - - - - - - 26.813 21.753 40.054
Shareholders Funds - - - - - - - 46.366 23.464 46.395
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.133 15.333 31.364
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.025 euro and cash availability of 40.054 euro.
The company's Equity was valued at 46.395 euro, while total Liabilities amounted to 31.364 euro. Equity increased by 23.062 euro, from 23.464 euro in 2023, to 46.395 in 2024.
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