Financial results - C&A CAIO RESIDENCE S.R.L.

Financial Summary - C&A Caio Residence S.r.l.
Unique identification code: 44333848
Registration number: J18/613/2021
Nace: 6810
Sales - Ron
380.505
Net Profit - Ron
233.106
Employees
1
Open Account
Company C&A Caio Residence S.r.l. with Fiscal Code 44333848 recorded a turnover of 2024 of 380.505, with a net profit of 233.106 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&A Caio Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 789.599 469.000 380.505
Total Income - EUR - - - - - - 159.328 1.104.785 710.154 627.796
Total Expenses - EUR - - - - - - 165.064 732.367 570.651 383.265
Gross Profit/Loss - EUR - - - - - - -5.736 372.418 139.503 244.531
Net Profit/Loss - EUR - - - - - - -5.736 364.517 134.723 233.106
Employees - - - - - - 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 decreased by -18.4%, from 469.000 euro in the year 2023, to 380.505 euro in 2024. The Net Profit increased by 99.136 euro, from 134.723 euro in 2023, to 233.106 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 - C&A Caio Residence S.r.l. - CUI 44333848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 313.946 223.487 219.276 517.510
Current Assets - - - - - - 15.938 270.413 49.229 74.634
Inventories - - - - - - 608 199 171 31.143
Receivables - - - - - - 3.392 270.050 41.024 34.970
Cash - - - - - - 11.938 164 8.033 8.521
Shareholders Funds - - - - - - -5.696 358.804 134.763 233.146
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 335.580 135.096 250.736 409.257
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.634 euro in 2024 which includes Inventories of 31.143 euro, Receivables of 34.970 euro and cash availability of 8.521 euro.
The company's Equity was valued at 233.146 euro, while total Liabilities amounted to 409.257 euro. Equity increased by 99.136 euro, from 134.763 euro in 2023, to 233.146 in 2024.

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