Company Administrare Cazare Cantine Srl with Fiscal Code 361331
recorded a turnover of 2024 of
26.687,
with a net profit of
-40.225
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 40.2%, from 19.148 euro in the year 2023, to 26.687 euro in 2024.
The Net Profit decreased by -169.118 euro, from 170.068 euro in 2023, to 0 in the last year.
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The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.409 euro in 2024 which includes Inventories of
0 euro, Receivables of
190.303 euro and cash availability of
87.107 euro.
The company's Equity was valued at
503.703 euro, while total Liabilities amounted to
15.722 euro.
Equity decreased by -219.578 euro, from 727.346 euro in 2023, to 503.703 in 2024.
The Debt Ratio was 3.0% in the year 2024.
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