Financial results - PAL & CAZACU SRL

Financial Summary - Pal & Cazacu Srl
Unique identification code: 14496630
Registration number: J08/241/2002
Nace: 5590
Sales - Ron
19.868
Net Profit - Ron
3.270
Employees
1
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Company Pal & Cazacu Srl with Fiscal Code 14496630 recorded a turnover of 2024 of 19.868, with a net profit of 3.270 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pal & Cazacu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.365 86.200 23.358 19.849 22.637 8.036 11.327 19.951 19.262 19.868
Total Income - EUR 119.366 86.209 24.102 19.849 22.637 8.036 11.327 20.976 19.262 19.868
Total Expenses - EUR 116.758 88.114 33.193 22.327 17.008 8.303 6.965 10.971 17.350 16.014
Gross Profit/Loss - EUR 2.609 -1.905 -9.091 -2.478 5.630 -268 4.362 10.005 1.912 3.854
Net Profit/Loss - EUR 2.146 -1.905 -9.319 -2.677 5.403 -444 4.029 9.769 1.729 3.270
Employees 3 3 2 2 2 1 1 1 1 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 increased by 3.7%, from 19.262 euro in the year 2023, to 19.868 euro in 2024. The Net Profit increased by 1.551 euro, from 1.729 euro in 2023, to 3.270 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 - Pal & Cazacu Srl - CUI 14496630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.942 6.554 1.859 5.503 4.737 4.471 3.642 3.847 3.797 3.619
Current Assets 30.280 18.626 10.756 3.740 10.169 6.427 10.492 20.256 22.267 25.858
Inventories 16.003 12.550 4.703 333 327 498 1.174 1.178 1.174 1.168
Receivables 6.553 1.009 592 1.309 987 1.018 1.709 2.404 1.186 1.962
Cash 7.723 5.067 5.461 2.098 8.856 4.911 7.609 16.674 19.906 22.727
Shareholders Funds 19.676 17.570 7.953 5.131 10.435 9.793 13.605 23.416 25.074 9.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.671 7.734 4.783 4.232 4.472 1.106 530 687 990 19.592
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.858 euro in 2024 which includes Inventories of 1.168 euro, Receivables of 1.962 euro and cash availability of 22.727 euro.
The company's Equity was valued at 9.885 euro, while total Liabilities amounted to 19.592 euro. Equity decreased by -15.049 euro, from 25.074 euro in 2023, to 9.885 in 2024.

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