Financial results - CAZBAR TRADE SRL

Financial Summary - Cazbar Trade Srl
Unique identification code: 24587957
Registration number: J13/3641/2008
Nace: 4120
Sales - Ron
167.846
Net Profit - Ron
-21.874
Employees
4
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Company Cazbar Trade Srl with Fiscal Code 24587957 recorded a turnover of 2024 of 167.846, with a net profit of -21.874 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazbar Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 83.996 95.380 86.434 88.527 72.138 113.795 139.312 167.846
Total Income - EUR 0 0 84.140 96.104 86.998 88.527 72.138 113.795 146.388 172.168
Total Expenses - EUR 2.090 0 89.332 107.414 102.843 104.263 92.693 128.697 139.650 189.535
Gross Profit/Loss - EUR -2.090 0 -5.192 -11.310 -15.845 -15.735 -20.554 -14.902 6.738 -17.366
Net Profit/Loss - EUR -2.090 0 -6.033 -12.271 -16.716 -16.593 -21.297 -16.061 5.258 -21.874
Employees 1 0 3 3 5 4 5 4 3 4
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 21.2%, from 139.312 euro in the year 2023, to 167.846 euro in 2024. The Net Profit decreased by -5.228 euro, from 5.258 euro in 2023, to 0 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 - Cazbar Trade Srl - CUI 24587957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 628 6.468 4.619 3.027 2.148 963 1.557 30.312 23.635
Current Assets 1.249 1.236 10.457 16.616 14.070 16.481 25.521 22.180 55.899 77.830
Inventories 481 477 8.502 11.405 11.988 15.293 22.715 20.844 40.434 64.573
Receivables 559 553 1.753 1.742 1.083 1.012 1.824 1.061 5.557 8.272
Cash 208 206 203 3.469 999 177 981 276 9.908 4.985
Shareholders Funds -2.315 -2.292 -8.286 -20.405 -35.937 -51.849 -71.996 -52.706 -47.288 -68.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.198 4.155 25.211 41.640 53.035 70.478 98.480 76.443 133.499 169.961
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.830 euro in 2024 which includes Inventories of 64.573 euro, Receivables of 8.272 euro and cash availability of 4.985 euro.
The company's Equity was valued at -68.497 euro, while total Liabilities amounted to 169.961 euro. Equity decreased by -21.473 euro, from -47.288 euro in 2023, to -68.497 in 2024.

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