Financial results - CACEAMYKY2018 S.R.L.

Financial Summary - Caceamyky2018 S.r.l.
Unique identification code: 40290388
Registration number: J2018001140281
Nace: 4711
Sales - Ron
13.015
Net Profit - Ron
-2.361
Employees
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Company Caceamyky2018 S.r.l. with Fiscal Code 40290388 recorded a turnover of 2024 of 13.015, with a net profit of -2.361 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caceamyky2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.030 5.381 6.882 11.439 10.951 13.015
Total Income - EUR - - - 0 11.136 5.401 9.948 11.528 10.990 13.436
Total Expenses - EUR - - - 31 9.032 5.163 9.586 10.115 11.141 15.796
Gross Profit/Loss - EUR - - - -31 2.103 237 362 1.413 -151 -2.361
Net Profit/Loss - EUR - - - -31 1.769 116 219 1.085 -151 -2.361
Employees - - - 0 0 0 1 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 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 19.5%, from 10.951 euro in the year 2023, to 13.015 euro in 2024.
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 - Caceamyky2018 S.r.l. - CUI 40290388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12 1.993 2.674 8.498 13.240 14.756 26.668
Inventories - - - 0 282 2.080 8.312 13.207 14.440 24.951
Receivables - - - 0 21 0 0 0 0 226
Cash - - - 12 1.690 593 185 33 316 1.491
Shareholders Funds - - - 12 1.781 1.863 2.040 3.132 2.971 594
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 212 811 6.458 10.108 11.785 26.074
Income in Advance - - - 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 "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 26.668 euro in 2024 which includes Inventories of 24.951 euro, Receivables of 226 euro and cash availability of 1.491 euro.
The company's Equity was valued at 594 euro, while total Liabilities amounted to 26.074 euro. Equity decreased by -2.361 euro, from 2.971 euro in 2023, to 594 in 2024.

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