Financial results - VECHIUL CAZINOU S.R.L.

Financial Summary - Vechiul Cazinou S.r.l.
Unique identification code: 42258570
Registration number: J02/187/2020
Nace: 8230
Sales - Ron
1.075.328
Net Profit - Ron
35.137
Employees
4
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Company Vechiul Cazinou S.r.l. with Fiscal Code 42258570 recorded a turnover of 2024 of 1.075.328, with a net profit of 35.137 and having an average number of employees of 4. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vechiul Cazinou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 94.555 824.924 1.055.719 1.075.328
Total Income - EUR - - - - - 0 94.555 847.342 1.055.816 1.075.847
Total Expenses - EUR - - - - - 1.505 80.718 787.906 1.034.253 1.030.293
Gross Profit/Loss - EUR - - - - - -1.505 13.837 59.436 21.563 45.554
Net Profit/Loss - EUR - - - - - -1.505 13.148 52.462 13.007 35.137
Employees - - - - - 0 2 0 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 2.4%, from 1.055.719 euro in the year 2023, to 1.075.328 euro in 2024. The Net Profit increased by 22.203 euro, from 13.007 euro in 2023, to 35.137 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 - Vechiul Cazinou S.r.l. - CUI 42258570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 98.435 115.793 177.390
Current Assets - - - - - 3.114 50.408 109.750 126.815 115.227
Inventories - - - - - 0 586 3.065 6.226 10.234
Receivables - - - - - 0 7.228 72.042 49.449 72.403
Cash - - - - - 3.114 42.594 34.643 71.139 32.591
Shareholders Funds - - - - - -1.464 11.716 52.511 65.359 95.760
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.578 38.692 160.491 212.583 227.418
Income in Advance - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.227 euro in 2024 which includes Inventories of 10.234 euro, Receivables of 72.403 euro and cash availability of 32.591 euro.
The company's Equity was valued at 95.760 euro, while total Liabilities amounted to 227.418 euro. Equity increased by 30.767 euro, from 65.359 euro in 2023, to 95.760 in 2024.

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