Company Cazare Pe Litoral S.r.l. with Fiscal Code 41452577
recorded a turnover of 2024 of
2.228,
with a net profit of
-53
and having an average number of employees of
- .
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 Pe Litoral S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.817
2.233
4.831
4.782
3.655
2.228
Total Income - EUR
-
-
-
-
1.817
2.233
4.831
4.782
3.655
2.228
Total Expenses - EUR
-
-
-
-
276
638
997
3.089
8.616
2.281
Gross Profit/Loss - EUR
-
-
-
-
1.541
1.596
3.835
1.693
-4.961
-53
Net Profit/Loss - EUR
-
-
-
-
1.487
1.535
3.835
1.576
-4.998
-53
Employees
-
-
-
-
0
0
0
0
0
0
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 -38.7%, from 3.655 euro in the year 2023, to 2.228 euro in 2024.
Check the financial reports for the company - Cazare Pe Litoral S.r.l.
Financial Rating - CAZARE PE LITORAL S.R.L.
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Financial Rating
Payment Limits - Cazare Pe Litoral S.r.l.
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Prob. of insolvency - Cazare Pe Litoral S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cazare Pe Litoral 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 Pe Litoral S.r.l. - CUI 41452577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.583
3.089
6.802
5.561
546
490
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
63
Cash
-
-
-
-
1.583
3.089
6.802
5.561
546
428
Shareholders Funds
-
-
-
-
1.529
3.035
6.802
5.561
546
490
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
55
54
0
0
0
0
Income in Advance
-
-
-
-
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
"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
490 euro in 2024 which includes Inventories of
0 euro, Receivables of
63 euro and cash availability of
428 euro.
The company's Equity was valued at
490 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -53 euro, from 546 euro in 2023, to 490 in 2024.
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