The most important financial indicators for the company Cazare La Maria S.r.l. - Unique Identification Number 39386560:
sales in 2023 was
32.218
euro, registering a net profit of
3.926
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cazare La Maria S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
6.493
15.323
14.691
15.828
21.478
32.218
Total Income - EUR
-
-
-
-
6.493
15.323
14.887
15.830
23.458
32.218
Total Expenses - EUR
-
-
-
-
1.024
4.757
12.841
11.280
21.481
28.008
Gross Profit/Loss - EUR
-
-
-
-
5.470
10.565
2.046
4.550
1.977
4.210
Net Profit/Loss - EUR
-
-
-
-
5.275
10.105
1.631
4.085
1.344
3.926
Employees
-
-
-
-
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 50.5%, from 21.478 euro in the year 2022, to 32.218 euro in 2023.
The Net Profit increased by 2.586 euro, from 1.344 euro in 2022, to 3.926 in the last year.
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 -
Cazare La Maria S.r.l. - CUI 39386560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
5.441
10.759
8.068
5.950
2.985
8.169
Inventories
-
-
-
-
32
320
0
0
1.166
0
Receivables
-
-
-
-
458
0
300
13
0
586
Cash
-
-
-
-
4.950
10.440
7.769
5.937
1.819
7.583
Shareholders Funds
-
-
-
-
5.318
10.684
6.738
5.215
1.901
5.822
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
123
75
1.331
734
1.083
2.347
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.169 euro in 2023 which includes Inventories of
0 euro, Receivables of
586 euro and cash availability of
7.583 euro.
The company's Equity was valued at
5.822 euro, while total Liabilities amounted to
2.347 euro.
Equity increased by 3.926 euro, from 1.901 euro in 2022, to 5.822 in 2023.
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