Financial results - CAZARE LAC S.R.L.

Financial Summary - Cazare Lac S.r.l.
Unique identification code: 43659103
Registration number: J01/175/2021
Nace: 5590
Sales - Ron
27.294
Net Profit - Ron
14.688
Employees
1
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Company Cazare Lac S.r.l. with Fiscal Code 43659103 recorded a turnover of 2024 of 27.294, with a net profit of 14.688 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazare Lac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.903 41.271 51.861 27.294
Total Income - EUR - - - - - - 57.838 64.007 55.038 31.581
Total Expenses - EUR - - - - - - 60.723 48.199 32.103 14.422
Gross Profit/Loss - EUR - - - - - - -2.885 15.808 22.935 17.159
Net Profit/Loss - EUR - - - - - - -2.946 15.395 22.416 14.688
Employees - - - - - - 3 3 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 decreased by -47.1%, from 51.861 euro in the year 2023, to 27.294 euro in 2024. The Net Profit decreased by -7.603 euro, from 22.416 euro in 2023, to 14.688 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 Lac S.r.l. - CUI 43659103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.822 19.257 15.907 12.622
Current Assets - - - - - - 52.824 20.885 40.482 55.500
Inventories - - - - - - 83 11.214 14.620 19.548
Receivables - - - - - - 46.978 666 16.027 2.491
Cash - - - - - - 5.763 9.005 9.835 33.461
Shareholders Funds - - - - - - -2.906 12.481 34.859 49.352
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.843 8.556 5.660 6.148
Income in Advance - - - - - - 41.708 19.105 15.870 12.622
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.500 euro in 2024 which includes Inventories of 19.548 euro, Receivables of 2.491 euro and cash availability of 33.461 euro.
The company's Equity was valued at 49.352 euro, while total Liabilities amounted to 6.148 euro. Equity increased by 14.688 euro, from 34.859 euro in 2023, to 49.352 in 2024. The Debt Ratio was 9.0% in the year 2024.

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