Financial results - CAZARE URBANA BRASOV S.R.L.

Financial Summary - Cazare Urbana Brasov S.r.l.
Unique identification code: 45372667
Registration number: J2021003611088
Nace: 6820
Sales - Ron
33.892
Net Profit - Ron
-605
Employees
1
Open Account
Company Cazare Urbana Brasov S.r.l. with Fiscal Code 45372667 recorded a turnover of 2023 of 33.892, with a net profit of -605 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 40.085 34.083 -
Total Income - EUR - - - - - - 0 40.091 34.083 -
Total Expenses - EUR - - - - - - 208 32.919 34.424 -
Gross Profit/Loss - EUR - - - - - - -208 7.173 -342 -
Net Profit/Loss - EUR - - - - - - -208 6.003 -608 -
Employees - - - - - - 0 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 -14.7%, from 40.085 euro in the year 2022, to 34.083 euro in 2023. The Net Profit decreased by -5.985 euro, from 6.003 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cazare Urbana Brasov 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 Urbana Brasov S.r.l. - CUI 45372667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 40 7.437 10.384 -
Inventories - - - - - - 0 103 761 -
Receivables - - - - - - 40 5.112 7.885 -
Cash - - - - - - 0 2.222 1.738 -
Shareholders Funds - - - - - - -168 6.044 5.209 -
Social Capital - - - - - - 0 41 40 -
Debts - - - - - - 208 1.393 5.169 -
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.384 euro in 2023 which includes Inventories of 761 euro, Receivables of 7.885 euro and cash availability of 1.738 euro.
The company's Equity was valued at 5.209 euro, while total Liabilities amounted to 5.169 euro. Equity decreased by -817 euro, from 6.044 euro in 2022, to 5.209 in 2023.

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