The most important financial indicators for the company Cazare Şi Servicii Publice Srl - Unique Identification Number 27325950:
sales in 2021 was
47.787
euro, registering a net profit of
-13.873
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cazare Şi Servicii Publice Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.203
41.595
44.215
56.846
54.957
58.540
39.989
47.784
-
-
Total Income - EUR
34.992
44.962
44.441
58.448
55.544
59.743
42.547
48.467
-
-
Total Expenses - EUR
144.792
72.825
59.020
56.591
52.041
54.163
58.841
61.854
-
-
Gross Profit/Loss - EUR
-109.801
-27.863
-14.579
1.857
3.503
5.580
-16.294
-13.387
-
-
Net Profit/Loss - EUR
-110.848
-29.210
-15.024
1.273
2.947
4.983
-16.702
-13.872
-
-
Employees
4
4
4
4
4
4
4
4
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.2%, from 39.989 euro in the year 2020, to 47.784 euro in 2021.
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 Şi Servicii Publice Srl - CUI 27325950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.645
19.013
15.939
12.852
9.851
8.887
5.832
3.118
-
-
Current Assets
995.760
25.905
15.980
17.823
24.440
30.002
17.514
18.632
-
-
Inventories
8.562
12.714
12.709
12.533
12.303
12.232
12.000
11.734
-
-
Receivables
1.946
2.688
2.403
2.978
7.361
4.333
5.297
6.307
-
-
Cash
204.333
10.503
867
2.312
4.776
13.437
217
590
-
-
Shareholders Funds
1.005.408
39.550
24.123
24.987
27.476
31.927
14.620
424
-
-
Social Capital
182.996
229.360
227.021
223.179
219.083
214.840
210.768
206.094
-
-
Debts
8.997
5.961
8.353
6.194
7.311
7.449
9.204
21.793
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.632 euro in 2021 which includes Inventories of
11.734 euro, Receivables of
6.307 euro and cash availability of
590 euro.
The company's Equity was valued at
424 euro, while total Liabilities amounted to
21.793 euro.
Equity decreased by -13.872 euro, from 14.620 euro in 2020, to 424 in 2021.
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Comments - Cazare Şi Servicii Publice Srl