The most important financial indicators for the company Tarba Cezar Alexandru S.r.l. - Unique Identification Number 37501884:
sales in 2023 was
2.143
euro, registering a net profit of
-5
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tarba Cezar Alexandru S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
4.552
7.618
7.538
7.036
2.143
Total Income - EUR
-
-
-
-
-
4.552
7.618
7.538
7.036
2.143
Total Expenses - EUR
-
-
-
-
-
1
0
256
1.259
2.133
Gross Profit/Loss - EUR
-
-
-
-
-
4.551
7.618
7.283
5.777
10
Net Profit/Loss - EUR
-
-
-
-
-
4.414
7.390
7.056
5.651
-5
Employees
-
-
-
-
-
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.5%, from 7.036 euro in the year 2022, to 2.143 euro in 2023.
The Net Profit decreased by -5.634 euro, from 5.651 euro in 2022, to 0 in the last year.
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 -
Tarba Cezar Alexandru S.r.l. - CUI 37501884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
4.510
11.801
18.578
24.279
28.246
Inventories
-
-
-
-
-
0
0
0
0
2.663
Receivables
-
-
-
-
-
0
0
0
0
24.260
Cash
-
-
-
-
-
4.510
11.801
18.578
24.279
1.323
Shareholders Funds
-
-
-
-
-
4.457
11.762
18.557
24.266
24.187
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
53
40
21
13
4.059
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
28.246 euro in 2023 which includes Inventories of
2.663 euro, Receivables of
24.260 euro and cash availability of
1.323 euro.
The company's Equity was valued at
24.187 euro, while total Liabilities amounted to
4.059 euro.
Equity decreased by -5 euro, from 24.266 euro in 2022, to 24.187 in 2023.
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Comments - Tarba Cezar Alexandru S.r.l.