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Financial results - HAUS RETHER-CASA IN TRANSILVANIA SRL

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Financial Summary - Haus Rether-Casa In Transilvania Srl
Unique identification code: 38112192
Registration number: J08/2393/2017
Nace: 5520
Sales - Ron
20.521
Net Profit - Ron
-3.918
Employees
1
Open Account
Company Haus Rether-Casa In Transilvania Srl with Fiscal Code 38112192 recorded a turnover of 2024 of 20.521, with a net profit of -3.918 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 - Haus Rether-Casa In Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - - 0 0 10.798 6.328 20.521
Total Income - EUR - - 961 - - 0 0 10.135 8.435 22.260
Total Expenses - EUR - - 658 - - 241 129 5.923 8.046 26.177
Gross Profit/Loss - EUR - - 303 - - -241 -129 4.213 389 -3.918
Net Profit/Loss - EUR - - 303 - - -241 -129 3.961 389 -3.918
Employees - - 0 - - 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 increased by 226.1%, from 6.328 euro in the year 2023, to 20.521 euro in 2024. The Net Profit decreased by -387 euro, from 389 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Haus Rether-Casa In Transilvania Srl - CUI 38112192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 54.345 69.937 68.400 66.444 64.334
Current Assets - - 39.749 - - 4 3 21.973 16.295 9.294
Inventories - - 0 - - 0 0 10.828 12.983 1.376
Receivables - - 0 - - 0 0 460 459 3.675
Cash - - 39.749 - - 4 3 10.685 2.853 4.243
Shareholders Funds - - 347 - - -622 -737 3.221 3.600 -337
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 618 - - 18.856 35.364 42.576 36.805 33.607
Income in Advance - - 38.784 - - 36.114 35.313 45.290 43.045 41.065
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 5310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.294 euro in 2024 which includes Inventories of 1.376 euro, Receivables of 3.675 euro and cash availability of 4.243 euro.
The company's Equity was valued at -337 euro, while total Liabilities amounted to 33.607 euro. Equity decreased by -3.918 euro, from 3.600 euro in 2023, to -337 in 2024. The Debt Ratio was 45.2% in the year 2024.
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