Company Ocaua Lui Cuza Srl with Fiscal Code 1639836
recorded a turnover of 2024 of
517.286,
with a net profit of
35.384
and having an average number of employees of
12.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ocaua Lui Cuza Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.281
43.747
44.317
76.643
84.347
63.702
105.825
253.826
439.932
517.286
Total Income - EUR
40.812
43.801
46.603
77.679
88.740
73.755
108.611
270.446
447.178
545.329
Total Expenses - EUR
37.424
48.815
43.408
58.936
68.634
72.400
74.303
139.172
263.707
498.397
Gross Profit/Loss - EUR
3.388
-5.015
3.195
18.743
20.106
1.355
34.308
131.274
183.471
46.932
Net Profit/Loss - EUR
2.164
-5.453
2.749
17.966
19.239
773
33.350
129.476
180.107
35.384
Employees
3
5
6
6
8
9
4
6
8
12
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 18.2%, from 439.932 euro in the year 2023, to 517.286 euro in 2024.
The Net Profit decreased by -143.716 euro, from 180.107 euro in 2023, to 35.384 in the last year.
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Financial Rating - OCAUA LUI CUZA SRL
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Financial Reports - Ocaua Lui Cuza Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocaua Lui Cuza Srl - CUI 1639836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.397
39.279
36.061
49.516
86.102
79.659
85.175
90.335
420.617
641.703
Current Assets
15.951
11.412
13.422
12.406
22.128
24.842
25.888
160.192
117.676
115.127
Inventories
14.993
9.776
11.875
10.370
12.614
5.738
3.439
13.878
16.211
65.346
Receivables
873
1.482
338
1.031
7.676
5.330
6.172
11.583
28.138
46.150
Cash
85
155
1.209
1.006
1.837
13.774
16.278
134.731
73.327
3.632
Shareholders Funds
4.790
-712
2.049
19.977
70.439
69.877
101.677
231.468
410.873
443.960
Social Capital
112
111
109
107
31.715
31.114
30.424
30.518
30.426
30.256
Debts
52.928
51.403
47.435
41.945
36.847
34.624
7.042
14.649
123.193
317.175
Income in Advance
630
1.180
0
0
943
0
2.344
4.410
4.227
1.518
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
"5510 - 5510"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.127 euro in 2024 which includes Inventories of
65.346 euro, Receivables of
46.150 euro and cash availability of
3.632 euro.
The company's Equity was valued at
443.960 euro, while total Liabilities amounted to
317.175 euro.
Equity increased by 35.384 euro, from 410.873 euro in 2023, to 443.960 in 2024.
The Debt Ratio was 41.6% in the year 2024.
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