The most important financial indicators for the company Aliment Com Cazacu Srl - Unique Identification Number 15423700:
sales in 2023 was
74.595
euro, registering a net profit of
-3.292
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 14.8%, from 65.149 euro in the year 2022, to 74.595 euro in 2023.
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 -
Aliment Com Cazacu Srl - CUI 15423700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.924
-
-
70.588
69.293
67.951
15.339
14.999
15.153
15.191
Current Assets
80.979
-
-
14.793
11.126
29.254
18.824
12.792
5.132
6.338
Inventories
64.413
-
-
6.811
9.746
25.951
15.020
12.521
4.811
4.968
Receivables
4.729
-
-
0
0
1.935
3
0
102
220
Cash
11.836
-
-
7.982
1.380
1.368
3.801
271
219
1.149
Shareholders Funds
30.506
-
-
37.219
18.550
65.792
8.812
3.524
-4.015
-7.295
Social Capital
280
-
-
313
307
301
296
289
290
289
Debts
132.398
-
-
48.162
61.869
31.414
25.351
24.267
24.300
28.825
Income in Advance
0
-
-
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.338 euro in 2023 which includes Inventories of
4.968 euro, Receivables of
220 euro and cash availability of
1.149 euro.
The company's Equity was valued at
-7.295 euro, while total Liabilities amounted to
28.825 euro.
Equity decreased by -3.293 euro, from -4.015 euro in 2022, to -7.295 in 2023.
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