Financial results - CAZARE-CONSTANTA-MAMAIA SRL

Financial Summary - Cazare-Constanta-Mamaia Srl
Unique identification code: 37311197
Registration number: J2017000889133
Nace: 5520
Sales - Ron
175.324
Net Profit - Ron
27.243
Employees
1
Open Account
Company Cazare-Constanta-Mamaia Srl with Fiscal Code 37311197 recorded a turnover of 2024 of 175.324, with a net profit of 27.243 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-Constanta-Mamaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.734 72.950 97.908 132.707 126.981 160.631 197.553 175.324
Total Income - EUR - - 39.736 72.973 98.787 132.792 181.248 224.712 197.553 192.545
Total Expenses - EUR - - 11.926 16.790 52.567 39.814 82.186 140.526 141.011 160.415
Gross Profit/Loss - EUR - - 27.810 56.183 46.221 92.978 99.062 84.186 56.542 32.130
Net Profit/Loss - EUR - - 26.741 53.994 45.136 91.580 98.047 82.220 54.606 27.243
Employees - - 0 0 1 1 1 1 1 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 -10.8%, from 197.553 euro in the year 2023, to 175.324 euro in 2024. The Net Profit decreased by -27.058 euro, from 54.606 euro in 2023, to 27.243 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-Constanta-Mamaia Srl - CUI 37311197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 40.284 49.918 301.670 327.240 479.104 776.817
Current Assets - - 27.441 56.457 69.368 62.908 15.094 111.881 48.919 195.560
Inventories - - 0 0 431 1.319 0 184 8.829 73.972
Receivables - - 409 43 61.829 59.945 14.121 106.190 31.381 117.083
Cash - - 27.033 56.414 7.109 1.644 973 5.508 8.710 4.505
Shareholders Funds - - 26.807 54.522 98.602 101.266 133.229 82.718 55.102 67.600
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 635 1.935 11.050 11.560 191.338 359.031 472.921 906.486
Income in Advance - - 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 "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 195.560 euro in 2024 which includes Inventories of 73.972 euro, Receivables of 117.083 euro and cash availability of 4.505 euro.
The company's Equity was valued at 67.600 euro, while total Liabilities amounted to 906.486 euro. Equity increased by 12.805 euro, from 55.102 euro in 2023, to 67.600 in 2024.

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