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Financial results - CRISTEL CASU?A FARA GÂNDURI S.R.L.

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Financial Summary - Cristel Casu?A Fara Gânduri S.r.l.
Unique identification code: 47203400
Registration number: J01/1705/2022
Nace: 5520
Sales - Ron
2.533
Net Profit - Ron
-3.445
Employees
1
Open Account
Company Cristel Casu?A Fara Gânduri S.r.l. with Fiscal Code 47203400 recorded a turnover of 2024 of 2.533, with a net profit of -3.445 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 - Cristel Casu?A Fara Gânduri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.061 2.533
Total Income - EUR - - - - - - - 0 4.067 5.961
Total Expenses - EUR - - - - - - - 309 17.816 9.369
Gross Profit/Loss - EUR - - - - - - - -309 -13.749 -3.408
Net Profit/Loss - EUR - - - - - - - -309 -13.749 -3.445
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 140.0%, from 1.061 euro in the year 2023, to 2.533 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 - Cristel Casu?A Fara Gânduri S.r.l. - CUI 47203400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 24.389 20.930
Current Assets - - - - - - - 41 2.259 3.871
Inventories - - - - - - - 0 326 325
Receivables - - - - - - - 41 531 861
Cash - - - - - - - 0 1.401 2.686
Shareholders Funds - - - - - - - -269 -14.017 -17.384
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 309 40.665 42.185
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 3.871 euro in 2024 which includes Inventories of 325 euro, Receivables of 861 euro and cash availability of 2.686 euro.
The company's Equity was valued at -17.384 euro, while total Liabilities amounted to 42.185 euro. Equity decreased by -3.445 euro, from -14.017 euro in 2023, to -17.384 in 2024.
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