Financial results - CAZA RESTAURANTS S.R.L.

Financial Summary - Caza Restaurants S.r.l.
Unique identification code: 28102680
Registration number: J40/3645/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Caza Restaurants S.r.l. with Fiscal Code 28102680 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caza Restaurants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.542 131.203 3.933 0 0 0 0 0 0 0
Total Income - EUR 102.543 131.351 3.933 0 0 0 0 0 0 0
Total Expenses - EUR 104.822 163.920 6.551 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -2.279 -32.568 -2.619 0 0 0 0 0 0 0
Net Profit/Loss - EUR -3.562 -32.568 -2.797 0 0 0 0 0 0 0
Employees 12 15 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CAZA RESTAURANTS S.R.L.

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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 - Caza Restaurants S.r.l. - CUI 28102680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331 194 190 187 183 180 176 176 176 175
Current Assets 4.171 672 1.541 1.513 1.483 1.455 1.423 1.427 1.423 1.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -9.256 544 535 525 515 505 494 495 494 491
Cash 13.427 128 1.006 988 969 950 929 932 929 924
Shareholders Funds -34.925 -56.618 -58.457 -57.384 -56.273 -55.206 -53.982 -54.149 -53.985 -53.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.443 57.501 60.205 59.100 57.956 56.857 55.596 55.769 55.600 55.289
Income in Advance 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 491 euro and cash availability of 924 euro.
The company's Equity was valued at -53.683 euro, while total Liabilities amounted to 55.289 euro.

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