Company Cazare La Nea Marin S.r.l. with Fiscal Code 47363703
recorded a turnover of 2024 of
13.674,
with a net profit of
2.042
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 La Nea Marin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
3.379
13.674
Total Income - EUR
-
-
-
-
-
-
-
-
6.155
16.425
Total Expenses - EUR
-
-
-
-
-
-
-
-
15.446
13.973
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-9.291
2.453
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-9.325
2.042
Employees
-
-
-
-
-
-
-
-
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 307.0%, from 3.379 euro in the year 2023, to 13.674 euro in 2024.
The Net Profit increased by 2.042 euro, from 0 euro in 2023, to 2.042 in the last year.
Check the financial reports for the company - Cazare La Nea Marin S.r.l.
Financial Rating - CAZARE LA NEA MARIN S.R.L.
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Financial Rating
Payment Limits - Cazare La Nea Marin S.r.l.
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Prob. of insolvency - Cazare La Nea Marin S.r.l.
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Insolvency Probability
Financial Reports - Cazare La Nea Marin S.r.l.
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Check Financial Reports
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 La Nea Marin S.r.l. - CUI 47363703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
20.740
17.874
Current Assets
-
-
-
-
-
-
-
-
992
1.879
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
42
Cash
-
-
-
-
-
-
-
-
992
1.836
Shareholders Funds
-
-
-
-
-
-
-
-
-9.285
-7.190
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
10.322
9.115
Income in Advance
-
-
-
-
-
-
-
-
20.695
17.828
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
1.879 euro in 2024 which includes Inventories of
0 euro, Receivables of
42 euro and cash availability of
1.836 euro.
The company's Equity was valued at
-7.190 euro, while total Liabilities amounted to
9.115 euro.
Equity increased by 2.043 euro, from -9.285 euro in 2023, to -7.190 in 2024.
The Debt Ratio was 46.1% in the year 2024.
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