Financial results - CAZARE ŞI SERVICII PUBLICE SRL

0.00
Financial Summary - Cazare Şi Servicii Publice Srl
Unique identification code: 27325950
Registration number: J11/352/2010
Nace: 5590
Sales - Ron
47.787
Net Profit - Ron
-13.873
Employee
4
Open Account
The most important financial indicators for the company Cazare Şi Servicii Publice Srl - Unique Identification Number 27325950: sales in 2021 was 47.787 euro, registering a net profit of -13.873 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cazare Şi Servicii Publice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.203 41.595 44.215 56.846 54.957 58.540 39.989 47.784 - -
Total Income - EUR 34.992 44.962 44.441 58.448 55.544 59.743 42.547 48.467 - -
Total Expenses - EUR 144.792 72.825 59.020 56.591 52.041 54.163 58.841 61.854 - -
Gross Profit/Loss - EUR -109.801 -27.863 -14.579 1.857 3.503 5.580 -16.294 -13.387 - -
Net Profit/Loss - EUR -110.848 -29.210 -15.024 1.273 2.947 4.983 -16.702 -13.872 - -
Employees 4 4 4 4 4 4 4 4 - -
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 22.2%, from 39.989 euro in the year 2020, to 47.784 euro in 2021.
See Company Data

Check the financial reports for the company - Cazare Şi Servicii Publice Srl

Rating financiar

Rating financiar -
Cazare Şi Servicii Publice Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Şi Servicii Publice Srl - CUI 27325950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.118 5.832 8.887 9.851 12.852 15.939 19.013 18.645
Current Assets 995.760 25.905 15.980 17.823 24.440 30.002 17.514 18.632 - -
Inventories 8.562 12.714 12.709 12.533 12.303 12.232 12.000 11.734 - -
Receivables 1.946 2.688 2.403 2.978 7.361 4.333 5.297 6.307 - -
Cash 204.333 10.503 867 2.312 4.776 13.437 217 590 - -
Shareholders Funds 1.005.408 39.550 24.123 24.987 27.476 31.927 14.620 424 - -
Social Capital 182.996 229.360 227.021 223.179 219.083 214.840 210.768 206.094 - -
Debts 8.997 5.961 8.353 6.194 7.311 7.449 9.204 21.793 - -
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.632 euro in 2021 which includes Inventories of 11.734 euro, Receivables of 6.307 euro and cash availability of 590 euro.
The company's Equity was valued at 424 euro, while total Liabilities amounted to 21.793 euro. Equity decreased by -13.872 euro, from 14.620 euro in 2020, to 424 in 2021.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.