The most important financial indicators for the company Cazare Cu Poveste S.r.l. - Unique Identification Number 43499380:
sales in 2023 was
13.204
euro, registering a net profit of
302
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
In the last year of activity, the sales decreased by -34.0%, from 20.079 euro in the year 2022, to 13.204 euro in 2023.
The Net Profit decreased by -11.059 euro, from 11.396 euro in 2022, to 302 in the last year.
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 Cu Poveste S.r.l. - CUI 43499380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
26
632
1.938
1.600
Current Assets
-
-
-
-
-
-
91
18.545
58.140
47.032
Inventories
-
-
-
-
-
-
0
0
0
564
Receivables
-
-
-
-
-
-
0
560
970
45.960
Cash
-
-
-
-
-
-
91
17.985
57.170
508
Shareholders Funds
-
-
-
-
-
-
14
18.758
30.211
30.422
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
103
419
29.805
18.149
Income in Advance
-
-
-
-
-
-
0
0
61
61
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
"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
47.032 euro in 2023 which includes Inventories of
564 euro, Receivables of
45.960 euro and cash availability of
508 euro.
The company's Equity was valued at
30.422 euro, while total Liabilities amounted to
18.149 euro.
Equity increased by 302 euro, from 30.211 euro in 2022, to 30.422 in 2023.
The Debt Ratio was 37.3% in the year 2023.
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