Financial results - CAZARE VADU S.R.L.

Financial Summary - Cazare Vadu S.r.l.
Unique identification code: 42694218
Registration number: J13/1527/2020
Nace: 5520
Sales - Ron
3.708
Net Profit - Ron
139
Employees
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Company Cazare Vadu S.r.l. with Fiscal Code 42694218 recorded a turnover of 2024 of 3.708, with a net profit of 139 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 Vadu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.737 3.685 5.169 4.210 3.708
Total Income - EUR - - - - - 5.737 3.685 5.169 4.210 3.708
Total Expenses - EUR - - - - - 388 265 79 5.094 3.464
Gross Profit/Loss - EUR - - - - - 5.348 3.420 5.090 -884 244
Net Profit/Loss - EUR - - - - - 5.315 3.310 4.935 -924 139
Employees - - - - - 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 -11.4%, from 4.210 euro in the year 2023, to 3.708 euro in 2024. The Net Profit increased by 139 euro, from 0 euro in 2023, to 139 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 Vadu S.r.l. - CUI 42694218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 500 405
Current Assets - - - - - 5.356 8.547 13.508 8.223 5.170
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.000 8.538 13.224 8.194 2.760
Cash - - - - - 356 8 284 29 2.410
Shareholders Funds - - - - - 5.356 8.547 13.508 5.468 2.339
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 0 3.255 3.237
Income in Advance - - - - - 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 5.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.760 euro and cash availability of 2.410 euro.
The company's Equity was valued at 2.339 euro, while total Liabilities amounted to 3.237 euro. Equity decreased by -3.098 euro, from 5.468 euro in 2023, to 2.339 in 2024.

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