Financial results - CAZAREA KHERIM SRL

Financial Summary - Cazarea Kherim Srl
Unique identification code: 35794850
Registration number: J13/627/2016
Nace: 5520
Sales - Ron
237.296
Net Profit - Ron
126.477
Employees
3
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Company Cazarea Kherim Srl with Fiscal Code 35794850 recorded a turnover of 2024 of 237.296, with a net profit of 126.477 and having an average number of employees of 3. 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 - Cazarea Kherim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.875 54.314 114.800 156.491 140.935 181.642 200.147 223.336 237.296
Total Income - EUR - 44.875 54.335 114.958 156.535 140.935 181.642 200.147 223.336 237.303
Total Expenses - EUR - 51.463 29.524 39.879 57.484 62.462 110.956 175.008 86.598 103.513
Gross Profit/Loss - EUR - -6.588 24.812 75.080 99.051 78.472 70.687 25.139 136.738 133.790
Net Profit/Loss - EUR - -7.720 24.268 73.872 97.486 77.259 69.234 23.445 134.505 126.477
Employees - 1 0 2 3 2 3 3 3 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 6.8%, from 223.336 euro in the year 2023, to 237.296 euro in 2024. The Net Profit decreased by -7.276 euro, from 134.505 euro in 2023, to 126.477 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 - Cazarea Kherim Srl - CUI 35794850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 629 1.127 7.700 7.551 7.408 7.765 7.743 7.675 10.752
Current Assets - 2.447 17.455 83.822 98.677 78.314 123.362 57.812 61.890 76.724
Inventories - 0 0 269 0 547 4.332 0 2.865 6.545
Receivables - 1.075 224 46.135 86.562 49.620 54.409 56.919 45.166 53.996
Cash - 1.372 17.231 37.419 12.115 28.147 64.621 893 13.859 16.182
Shareholders Funds - -7.675 16.723 90.289 101.678 77.309 69.319 23.493 48.854 83.448
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.495 1.859 1.234 4.550 8.413 61.808 42.062 20.711 4.669
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 "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 76.724 euro in 2024 which includes Inventories of 6.545 euro, Receivables of 53.996 euro and cash availability of 16.182 euro.
The company's Equity was valued at 83.448 euro, while total Liabilities amounted to 4.669 euro. Equity increased by 34.867 euro, from 48.854 euro in 2023, to 83.448 in 2024.

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