Financial results - CAZARE HAJDU SRL

Financial Summary - Cazare Hajdu Srl
Unique identification code: 26207345
Registration number: J05/1423/2009
Nace: 7911
Sales - Ron
27.466
Net Profit - Ron
8.909
Employees
1
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Company Cazare Hajdu Srl with Fiscal Code 26207345 recorded a turnover of 2024 of 27.466, with a net profit of 8.909 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazare Hajdu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.303 46.721 45.679 46.440 33.815 12.481 8.746 19.174 18.511 27.466
Total Income - EUR 48.898 47.877 47.168 46.734 34.400 14.026 8.942 22.602 19.172 27.606
Total Expenses - EUR 16.479 15.589 16.687 17.936 20.993 15.367 8.505 13.164 16.471 18.464
Gross Profit/Loss - EUR 32.419 32.288 30.481 28.797 13.406 -1.342 437 9.438 2.701 9.142
Net Profit/Loss - EUR 30.968 31.678 30.023 28.333 13.068 -1.455 350 9.224 2.520 8.909
Employees 1 2 2 2 2 2 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 increased by 49.2%, from 18.511 euro in the year 2023, to 27.466 euro in 2024. The Net Profit increased by 6.403 euro, from 2.520 euro in 2023, to 8.909 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 Hajdu Srl - CUI 26207345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.487 0 0 0 492 69 0 0 0 0
Current Assets 59.415 65.001 84.177 48.064 61.010 6.694 36.598 48.738 82.331 91.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.709 156 18.984 936 1.740 413 5.545 81 3.335 8.536
Cash 49.707 64.845 65.193 47.128 59.270 6.281 31.053 48.657 78.996 82.996
Shareholders Funds 31.022 31.731 30.076 28.384 13.119 -1.405 -1.397 7.823 2.568 11.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.880 33.270 54.101 19.679 48.383 8.168 37.994 40.915 79.762 80.069
Income in Advance 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.536 euro and cash availability of 82.996 euro.
The company's Equity was valued at 11.462 euro, while total Liabilities amounted to 80.069 euro. Equity increased by 8.909 euro, from 2.568 euro in 2023, to 11.462 in 2024.

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