Financial results - CAZARE CENTRU MURES S.R.L.

Financial Summary - Cazare Centru Mures S.r.l.
Unique identification code: 42933803
Registration number: J26/1045/2020
Nace: 5520
Sales - Ron
57.396
Net Profit - Ron
18.828
Employees
1
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Company Cazare Centru Mures S.r.l. with Fiscal Code 42933803 recorded a turnover of 2024 of 57.396, with a net profit of 18.828 and having an average number of employees of 1. 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 - Cazare Centru Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.421 43.533 83.592 100.116 57.396
Total Income - EUR - - - - - 7.421 43.533 83.626 100.274 57.398
Total Expenses - EUR - - - - - 3.179 22.759 44.293 56.530 35.518
Gross Profit/Loss - EUR - - - - - 4.242 20.774 39.333 43.743 21.880
Net Profit/Loss - EUR - - - - - 4.019 19.494 36.824 36.674 18.828
Employees - - - - - 0 0 0 0 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 decreased by -42.3%, from 100.116 euro in the year 2023, to 57.396 euro in 2024. The Net Profit decreased by -17.640 euro, from 36.674 euro in 2023, to 18.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Centru Mures S.r.l. - CUI 42933803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 33 0 0 314
Current Assets - - - - - 5.372 25.774 36.693 47.891 29.301
Inventories - - - - - 0 4.969 0 0 0
Receivables - - - - - 4.199 20.770 31.748 45.265 28.505
Cash - - - - - 1.173 35 4.945 2.626 796
Shareholders Funds - - - - - 4.061 23.464 32.761 40.455 23.253
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.312 2.343 3.932 7.436 6.363
Income in Advance - - - - - 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 "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 29.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.505 euro and cash availability of 796 euro.
The company's Equity was valued at 23.253 euro, while total Liabilities amounted to 6.363 euro. Equity decreased by -16.976 euro, from 40.455 euro in 2023, to 23.253 in 2024.

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