Financial results - CAZARE LA STEFAN S.R.L.

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Financial Summary - Cazare La Stefan S.r.l.
Unique identification code: 44520110
Registration number: J08/1880/2021
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-37.555
Employee
5
Open Account
The most important financial indicators for the company Cazare La Stefan S.r.l. - Unique Identification Number 44520110: sales in 2023 was - euro, registering a net profit of -37.555 euro and having an average number of 5 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 Stefan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 6.275 39.897 505
Total Expenses - EUR - - - - - - - 6.365 41.854 38.060
Gross Profit/Loss - EUR - - - - - - - -90 -1.956 -37.555
Net Profit/Loss - EUR - - - - - - - -90 -1.956 -37.555
Employees - - - - - - - 4 5 5
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.
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Cazare La Stefan S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cazare La Stefan S.r.l. - CUI 44520110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.066 32.639 13 - - - - - - -
Current Assets - - - - - - - 89.656 35.563 26.129
Inventories - - - - - - - 0 26.114 26.035
Receivables - - - - - - - 46.776 9.376 0
Cash - - - - - - - 42.881 73 95
Shareholders Funds - - - - - - - -49 -2.006 -39.554
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 2.523 22.639 62.830
Income in Advance - - - - - - - 87.195 47.568 46.919
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 26.129 euro in 2023 which includes Inventories of 26.035 euro, Receivables of 0 euro and cash availability of 95 euro.
The company's Equity was valued at -39.554 euro, while total Liabilities amounted to 62.830 euro. Equity decreased by -37.555 euro, from -2.006 euro in 2022, to -39.554 in 2023. The Debt Ratio was 89.5% in the year 2023.
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