Company Cazare Filip S.r.l. with Fiscal Code 40563330
recorded a turnover of 2024 of
80.767,
with a net profit of
9.749
and having an average number of employees of
2.
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 Filip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
50.708
71.132
65.164
35.306
80.767
Total Income - EUR
-
-
-
-
0
51.282
71.132
66.179
35.417
80.767
Total Expenses - EUR
-
-
-
-
0
38.161
36.192
65.129
39.586
68.783
Gross Profit/Loss - EUR
-
-
-
-
0
13.121
34.940
1.050
-4.169
11.984
Net Profit/Loss - EUR
-
-
-
-
0
12.657
34.001
427
-4.523
9.749
Employees
-
-
-
-
0
1
1
1
1
2
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 130.0%, from 35.306 euro in the year 2023, to 80.767 euro in 2024.
The Net Profit increased by 9.749 euro, from 0 euro in 2023, to 9.749 in the last year.
Check the financial reports for the company - Cazare Filip S.r.l.
Financial Rating - CAZARE FILIP S.R.L.
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Financial Rating
Payment Limits - Cazare Filip S.r.l.
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Prob. of insolvency - Cazare Filip S.r.l.
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Insolvency Probability
Financial Reports - Cazare Filip 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 -
Cazare Filip S.r.l. - CUI 40563330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.011
737
37.981
27.664
18.969
Current Assets
-
-
-
-
0
18.918
43.822
39.136
22.760
31.528
Inventories
-
-
-
-
0
4.088
3.997
0
7.843
145
Receivables
-
-
-
-
0
0
1.076
20.446
14.092
28.983
Cash
-
-
-
-
0
14.830
38.748
18.691
824
2.400
Shareholders Funds
-
-
-
-
0
18.931
44.000
44.564
39.905
9.822
Social Capital
-
-
-
-
0
62
61
61
61
60
Debts
-
-
-
-
0
998
558
32.553
10.519
40.676
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
"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
31.528 euro in 2024 which includes Inventories of
145 euro, Receivables of
28.983 euro and cash availability of
2.400 euro.
The company's Equity was valued at
9.822 euro, while total Liabilities amounted to
40.676 euro.
Equity decreased by -29.860 euro, from 39.905 euro in 2023, to 9.822 in 2024.
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