The most important financial indicators for the company Pal & Cazacu Srl - Unique Identification Number 14496630:
sales in 2023 was
19.262
euro, registering a net profit of
1.729
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -3.2%, from 19.951 euro in the year 2022, to 19.262 euro in 2023.
The Net Profit decreased by -8.010 euro, from 9.769 euro in 2022, to 1.729 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 -
Pal & Cazacu Srl - CUI 14496630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.797
3.847
3.642
4.471
4.737
5.503
1.859
6.554
9.942
13.410
Current Assets
32.819
30.280
18.626
10.756
3.740
10.169
6.427
10.492
20.256
22.267
Inventories
21.226
16.003
12.550
4.703
333
327
498
1.174
1.178
1.174
Receivables
6.880
6.553
1.009
592
1.309
987
1.018
1.709
2.404
1.186
Cash
4.713
7.723
5.067
5.461
2.098
8.856
4.911
7.609
16.674
19.906
Shareholders Funds
17.384
19.676
17.570
7.953
5.131
10.435
9.793
13.605
23.416
25.074
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.968
20.671
7.734
4.783
4.232
4.472
1.106
530
687
990
Income in Advance
0
0
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
22.267 euro in 2023 which includes Inventories of
1.174 euro, Receivables of
1.186 euro and cash availability of
19.906 euro.
The company's Equity was valued at
25.074 euro, while total Liabilities amounted to
990 euro.
Equity increased by 1.729 euro, from 23.416 euro in 2022, to 25.074 in 2023.
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