Company Cazare Vila Tei Srl with Fiscal Code 35434452
recorded a turnover of 2024 of
46.038,
with a net profit of
26.339
and having an average number of employees of
1.
The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cazare Vila Tei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.876
32.227
36.049
60.695
60.327
38.375
55.583
58.911
46.038
Total Income - EUR
-
20.876
32.227
36.049
60.695
60.327
38.375
59.016
58.911
46.038
Total Expenses - EUR
-
8.113
11.729
21.789
21.980
21.412
18.313
27.126
21.252
18.345
Gross Profit/Loss - EUR
-
12.763
20.498
14.260
38.715
38.915
20.062
31.890
37.659
27.693
Net Profit/Loss - EUR
-
12.496
20.176
13.899
38.107
38.465
19.724
31.300
37.082
26.339
Employees
-
2
3
3
3
3
2
3
2
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 -21.4%, from 58.911 euro in the year 2023, to 46.038 euro in 2024.
The Net Profit decreased by -10.535 euro, from 37.082 euro in 2023, to 26.339 in the last year.
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Financial Reports - Cazare Vila Tei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cazare Vila Tei Srl - CUI 35434452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
6.794
2.413
1.368
0
Current Assets
-
14.391
25.865
43.795
52.705
90.208
103.351
137.974
54.163
61.314
Inventories
-
134
231
227
686
2.057
2.470
2.544
2.952
3.076
Receivables
-
223
25.286
27.454
18.943
17.568
16.962
132.319
40.586
50.561
Cash
-
14.034
348
16.114
33.076
70.583
83.918
3.111
10.625
7.677
Shareholders Funds
-
12.541
20.219
33.748
38.150
72.541
90.656
122.237
37.124
26.379
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.850
5.646
10.047
14.556
17.667
19.490
18.150
18.407
34.934
Income in Advance
-
0
0
0
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
"8730 - 8730"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.314 euro in 2024 which includes Inventories of
3.076 euro, Receivables of
50.561 euro and cash availability of
7.677 euro.
The company's Equity was valued at
26.379 euro, while total Liabilities amounted to
34.934 euro.
Equity decreased by -10.537 euro, from 37.124 euro in 2023, to 26.379 in 2024.
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