The most important financial indicators for the company Cas Constanta S.a. - Unique Identification Number 7278005:
sales in 2023 was
-
euro, registering a net profit of
-10.736
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Cas Constanta S.a. - CUI 7278005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.942
123.969
122.704
120.628
118.414
116.121
113.919
85.526
635
0
Current Assets
96
119
118
116
167
4.838
6.489
40.349
1.006.709
41.881
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
46
22
0
0
54
4.726
6.379
40.287
862.277
535
Cash
50
97
118
116
114
112
110
62
144.432
41.347
Shareholders Funds
108.842
109.773
101.576
99.831
99.809
102.549
102.349
107.739
913.753
41.053
Social Capital
36.690
36.996
36.619
35.999
35.339
34.654
33.997
33.244
33.347
33.246
Debts
14.197
14.315
21.246
20.913
18.773
18.409
18.060
18.136
93.591
828
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.881 euro in 2023 which includes Inventories of
0 euro, Receivables of
535 euro and cash availability of
41.347 euro.
The company's Equity was valued at
41.053 euro, while total Liabilities amounted to
828 euro.
Equity decreased by -869.929 euro, from 913.753 euro in 2022, to 41.053 in 2023.
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Comments - Cas Constanta S.a.