Company Cazare Traian Nord S.r.l. with Fiscal Code 40765894
recorded a turnover of 2024 of
181.290,
with a net profit of
11.478
and having an average number of employees of
3.
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 Traian Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
24.133
23.684
40.515
76.395
53.171
181.290
Total Income - EUR
-
-
-
-
24.133
23.684
40.515
76.395
53.171
181.290
Total Expenses - EUR
-
-
-
-
12.237
13.770
15.949
14.146
22.538
164.584
Gross Profit/Loss - EUR
-
-
-
-
11.896
9.913
24.566
62.249
30.633
16.706
Net Profit/Loss - EUR
-
-
-
-
11.655
9.682
24.169
61.312
30.109
11.478
Employees
-
-
-
-
1
1
1
2
2
3
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 242.9%, from 53.171 euro in the year 2023, to 181.290 euro in 2024.
The Net Profit decreased by -18.462 euro, from 30.109 euro in 2023, to 11.478 in the last year.
Check the financial reports for the company - Cazare Traian Nord S.r.l.
Financial Rating - CAZARE TRAIAN NORD S.R.L.
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Financial Rating
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Prob. of insolvency - Cazare Traian Nord S.r.l.
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Insolvency Probability
Financial Reports - Cazare Traian Nord S.r.l.
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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 Traian Nord S.r.l. - CUI 40765894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
563
6.217
5.347
4.629
6.185
128.120
Current Assets
-
-
-
-
13.508
20.834
44.240
79.305
82.028
100.527
Inventories
-
-
-
-
203
1.353
2.527
2.535
7.130
6.974
Receivables
-
-
-
-
803
4.116
22.774
53.109
64.957
87.362
Cash
-
-
-
-
12.502
15.366
18.938
23.662
9.940
6.190
Shareholders Funds
-
-
-
-
11.697
21.157
44.857
77.065
84.762
85.278
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.374
5.894
4.730
6.869
3.451
143.369
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
"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
100.527 euro in 2024 which includes Inventories of
6.974 euro, Receivables of
87.362 euro and cash availability of
6.190 euro.
The company's Equity was valued at
85.278 euro, while total Liabilities amounted to
143.369 euro.
Equity increased by 989 euro, from 84.762 euro in 2023, to 85.278 in 2024.
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