The most important financial indicators for the company Cazare Filip S.r.l. - Unique Identification Number 40563330:
sales in 2023 was
35.306
euro, registering a net profit of
-4.523
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 -45.7%, from 65.164 euro in the year 2022, to 35.306 euro in 2023.
The Net Profit decreased by -426 euro, from 427 euro in 2022, to 0 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 Filip S.r.l. - CUI 40563330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.011
737
37.981
27.664
Current Assets
-
-
-
-
-
0
18.918
43.822
39.136
22.760
Inventories
-
-
-
-
-
0
4.088
3.997
0
7.843
Receivables
-
-
-
-
-
0
0
1.076
20.446
14.092
Cash
-
-
-
-
-
0
14.830
38.748
18.691
824
Shareholders Funds
-
-
-
-
-
0
18.931
44.000
44.564
39.905
Social Capital
-
-
-
-
-
0
62
61
61
61
Debts
-
-
-
-
-
0
998
558
32.553
10.519
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
22.760 euro in 2023 which includes Inventories of
7.843 euro, Receivables of
14.092 euro and cash availability of
824 euro.
The company's Equity was valued at
39.905 euro, while total Liabilities amounted to
10.519 euro.
Equity decreased by -4.523 euro, from 44.564 euro in 2022, to 39.905 in 2023.
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