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Financial results - LA CASSA RESIDENCE SRL

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Financial Summary - La Cassa Residence Srl
Unique identification code: 37961637
Registration number: J2017002080161
Nace: 6812
Sales - Ron
482
Net Profit - Ron
-10.229
Employees
1
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Company La Cassa Residence Srl with Fiscal Code 37961637 recorded a turnover of 2024 of 482, with a net profit of -10.229 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cassa Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 988 1.544.872 4.888 3.315 482
Total Income - EUR - - 14 237.811 456.332 598.834 1.568.768 5.327 10.387 109.996
Total Expenses - EUR - - 14.378 237.342 455.648 597.756 992.680 27.941 31.046 120.219
Gross Profit/Loss - EUR - - -14.364 470 684 1.078 576.088 -22.614 -20.659 -10.223
Net Profit/Loss - EUR - - -14.364 455 664 1.067 532.299 -22.614 -20.696 -10.229
Employees - - 0 0 0 1 1 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 -85.4%, from 3.315 euro in the year 2023, to 482 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 - La Cassa Residence Srl - CUI 37961637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 199.809 196.089 192.291 188.646 55.605 45.636 91.255 80.691
Current Assets - - 799 437.373 1.100.236 1.624.819 543.939 293.201 217.154 320.654
Inventories - - 0 274.099 688.393 1.273.085 147.446 143.035 149.315 255.511
Receivables - - 596 34.418 134.040 165.990 177.245 2.800 2.610 19.598
Cash - - 203 128.856 277.803 185.744 219.248 147.366 65.229 45.545
Shareholders Funds - - -14.321 -13.602 -12.675 -11.368 520.450 36.478 18.098 5.354
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 214.929 647.065 1.305.202 1.824.833 79.339 302.827 290.642 396.323
Income in Advance - - 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.654 euro in 2024 which includes Inventories of 255.511 euro, Receivables of 19.598 euro and cash availability of 45.545 euro.
The company's Equity was valued at 5.354 euro, while total Liabilities amounted to 396.323 euro. Equity decreased by -12.642 euro, from 18.098 euro in 2023, to 5.354 in 2024.
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