Company Cancaz Sa with Fiscal Code 1644476
recorded a turnover of 2024 of
150.875,
with a net profit of
1.037
and having an average number of employees of
7.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cancaz Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.816
94.188
111.695
129.765
143.635
105.278
97.855
118.874
131.093
150.875
Total Income - EUR
100.816
97.346
170.000
173.471
304.739
109.060
113.787
122.438
131.093
150.875
Total Expenses - EUR
103.209
99.528
158.767
144.345
176.065
179.711
138.580
119.004
141.716
148.563
Gross Profit/Loss - EUR
-2.394
-2.181
11.234
29.126
128.674
-70.651
-24.793
3.434
-10.623
2.312
Net Profit/Loss - EUR
-2.394
-3.131
9.542
27.414
125.627
-71.501
-25.884
2.267
-11.934
1.037
Employees
8
8
8
8
9
10
9
8
0
7
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 15.7%, from 131.093 euro in the year 2023, to 150.875 euro in 2024.
The Net Profit increased by 1.037 euro, from 0 euro in 2023, to 1.037 in the last year.
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Financial Rating - CANCAZ SA
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Financial Rating
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Insolvency Probability
Financial Reports - Cancaz Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cancaz Sa - CUI 1644476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
252.732
249.838
244.025
218.897
222.564
262.819
244.141
244.886
243.227
240.647
Current Assets
8.942
8.892
8.985
30.221
152.721
30.219
18.048
17.559
13.490
9.178
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.623
8.870
8.895
7.889
10.026
16.832
10.448
13.722
7.397
294
Cash
319
22
90
22.332
142.694
13.387
7.600
3.837
6.093
8.883
Shareholders Funds
213.287
207.980
214.003
237.489
358.517
280.219
248.121
251.158
238.463
238.167
Social Capital
26.187
25.920
25.481
25.013
24.529
24.064
23.530
23.603
23.532
23.400
Debts
48.387
50.750
39.007
11.629
16.768
12.819
10.656
11.286
18.254
11.659
Income in Advance
0
0
0
0
0
0
3.412
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
9.178 euro in 2024 which includes Inventories of
0 euro, Receivables of
294 euro and cash availability of
8.883 euro.
The company's Equity was valued at
238.167 euro, while total Liabilities amounted to
11.659 euro.
Equity increased by 1.037 euro, from 238.463 euro in 2023, to 238.167 in 2024.
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Comments - Cancaz Sa