Company Cazare Anca & Lucian Srl with Fiscal Code 38032336
recorded a turnover of 2023 of
56.189,
with a net profit of
9.110
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cazare Anca & Lucian Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
46.782
61.259
55.632
42.239
56.598
56.505
-
Total Income - EUR
-
-
-
46.782
61.265
55.632
51.740
56.598
56.505
-
Total Expenses - EUR
-
-
-
36.470
52.578
46.959
39.522
46.462
46.779
-
Gross Profit/Loss - EUR
-
-
-
10.313
8.687
8.673
12.218
10.136
9.726
-
Net Profit/Loss - EUR
-
-
-
9.845
8.074
8.116
11.796
9.570
9.161
-
Employees
-
-
-
1
1
2
3
2
1
-
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 0.1%, from 56.598 euro in the year 2022, to 56.505 euro in 2023.
The Net Profit decreased by -380 euro, from 9.570 euro in 2022, to 9.161 in the last year.
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Financial Rating - CAZARE ANCA & LUCIAN SRL
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Prob. of insolvency - Cazare Anca & Lucian Srl
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Insolvency Probability
Financial Reports - Cazare Anca & Lucian Srl
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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 -
Cazare Anca & Lucian Srl - CUI 38032336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
15.042
55.739
39.495
28.904
24.535
16.756
-
Current Assets
-
-
-
8.479
7.313
19.019
22.618
10.273
21.345
-
Inventories
-
-
-
4.433
4.771
9.849
12.613
5.916
11.050
-
Receivables
-
-
-
344
653
2.378
1.223
2.169
5.725
-
Cash
-
-
-
3.703
0
6.792
8.781
2.188
4.570
-
Shareholders Funds
-
-
-
22.432
8.410
8.158
19.772
12.897
25.495
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
1.090
54.642
50.356
31.749
21.911
12.606
-
Income in Advance
-
-
-
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
"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
21.345 euro in 2023 which includes Inventories of
11.050 euro, Receivables of
5.725 euro and cash availability of
4.570 euro.
The company's Equity was valued at
25.495 euro, while total Liabilities amounted to
12.606 euro.
Equity increased by 12.637 euro, from 12.897 euro in 2022, to 25.495 in 2023.
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