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Financial results - CAZARE LA STEFAN S.R.L.

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Financial Summary - Cazare La Stefan S.r.l.
Unique identification code: 44520110
Registration number: J08/1880/2021
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-7.581
Employees
1
Open Account
Company Cazare La Stefan S.r.l. with Fiscal Code 44520110 recorded a turnover of 2024 of - , with a net profit of -7.581 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 Stefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 6.275 39.897 505 0
Total Expenses - EUR - - - - - - 6.365 41.854 38.060 7.581
Gross Profit/Loss - EUR - - - - - - -90 -1.956 -37.555 -7.581
Net Profit/Loss - EUR - - - - - - -90 -1.956 -37.555 -7.581
Employees - - - - - - 4 5 5 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.
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 La Stefan S.r.l. - CUI 44520110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13 32.639 44.066 43.216
Current Assets - - - - - - 89.656 35.563 26.129 26.302
Inventories - - - - - - 0 26.114 26.035 25.889
Receivables - - - - - - 46.776 9.376 0 319
Cash - - - - - - 42.881 73 95 94
Shareholders Funds - - - - - - -49 -2.006 -39.554 -46.914
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.523 22.639 62.830 69.776
Income in Advance - - - - - - 87.195 47.568 46.919 46.657
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 26.302 euro in 2024 which includes Inventories of 25.889 euro, Receivables of 319 euro and cash availability of 94 euro.
The company's Equity was valued at -46.914 euro, while total Liabilities amounted to 69.776 euro. Equity decreased by -7.581 euro, from -39.554 euro in 2023, to -46.914 in 2024. The Debt Ratio was 100.4% in the year 2024.
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