Financial results - CAAS S.R.L.

Financial Summary - Caas S.r.l.
Unique identification code: 3546989
Registration number: J03/294/1993
Nace: 3212
Sales - Ron
11.256
Net Profit - Ron
-1.754
Employees
1
Open Account
Company Caas S.r.l. with Fiscal Code 3546989 recorded a turnover of 2024 of 11.256, with a net profit of -1.754 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.509 5.076 2.266 5.645 10.446 14.129 11.256
Total Income - EUR 0 0 0 3.509 5.076 2.266 5.645 10.446 14.160 11.263
Total Expenses - EUR 438 278 302 2.467 1.559 1.091 1.654 2.465 10.862 12.922
Gross Profit/Loss - EUR -438 -278 -302 1.042 3.517 1.175 3.992 7.981 3.297 -1.659
Net Profit/Loss - EUR -438 -278 -302 936 3.364 1.128 3.983 7.724 3.156 -1.754
Employees 0 0 0 0 0 0 0 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 -19.9%, from 14.129 euro in the year 2023, to 11.256 euro in 2024. The Net Profit decreased by -3.138 euro, from 3.156 euro in 2023, to 0 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 - Caas S.r.l. - CUI 3546989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.187 23.940 23.728 23.373 25.879 25.388 25.921 29.438 28.605 26.312
Current Assets 389 344 338 434 1.640 649 918 953 1.563 65
Inventories 333 329 324 318 311 306 299 300 299 0
Receivables 2 2 2 64 0 0 0 0 0 0
Cash 54 13 13 52 1.329 344 619 654 1.264 65
Shareholders Funds -1.952 -2.210 -2.475 -1.493 1.900 2.992 6.908 14.653 17.764 15.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.527 26.494 26.541 25.300 25.619 23.046 19.931 15.738 12.404 10.466
Income in Advance 0 0 0 0 0 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 65 euro.
The company's Equity was valued at 15.911 euro, while total Liabilities amounted to 10.466 euro. Equity decreased by -1.754 euro, from 17.764 euro in 2023, to 15.911 in 2024.

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