Company Ran Cazare Srl with Fiscal Code 34987209
recorded a turnover of 2024 of
22.333,
with a net profit of
608
and having an average number of employees of
2.
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 -
Ran Cazare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.074
267
0
0
0
0
0
0
22.333
Total Income - EUR
-
3.327
18
0
1.409
0
3
1
11
22.382
Total Expenses - EUR
-
2.772
3.670
5.632
12.637
3.132
7.919
9.106
9.291
21.774
Gross Profit/Loss - EUR
-
555
-3.652
-5.632
-11.229
-3.132
-7.915
-9.105
-9.280
608
Net Profit/Loss - EUR
-
463
-3.660
-5.632
-11.229
-3.132
-7.915
-9.105
-9.284
608
Employees
-
1
1
1
1
0
1
1
1
2
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.
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Financial Rating - RAN CAZARE SRL
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Prob. of insolvency - Ran Cazare Srl
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Financial Reports - Ran Cazare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ran Cazare Srl - CUI 34987209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
9.491
9.330
9.159
8.748
62.477
103.690
132.156
158.020
181.342
Current Assets
-
1.181
750
86.285
164.054
107.363
119.044
69.036
42.743
28.543
Inventories
-
254
0
0
0
0
0
0
23.003
210
Receivables
-
0
280
371
83.846
92.262
73.375
38.801
19.463
15.337
Cash
-
927
471
85.914
80.208
15.101
45.669
30.234
277
12.997
Shareholders Funds
-
508
-3.161
-8.735
-19.794
-22.551
-31.317
-40.519
-49.681
-48.795
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
10.164
4.154
25.128
32.428
35.259
59.325
86.232
110.462
111.873
Income in Advance
-
9.244
9.087
79.051
160.168
157.132
194.726
155.479
140.346
147.170
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
28.543 euro in 2024 which includes Inventories of
210 euro, Receivables of
15.337 euro and cash availability of
12.997 euro.
The company's Equity was valued at
-48.795 euro, while total Liabilities amounted to
111.873 euro.
Equity increased by 608 euro, from -49.681 euro in 2023, to -48.795 in 2024.
The Debt Ratio was 53.2% in the year 2024.
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