Company Caceres Srl with Fiscal Code 22252513
recorded a turnover of 2024 of
52.153,
with a net profit of
1.837
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 -
Caceres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.075
36.792
44.440
51.403
42.475
36.768
40.630
63.039
53.384
52.153
Total Income - EUR
39.075
36.792
44.440
51.403
42.475
36.768
40.630
148.814
60.460
56.173
Total Expenses - EUR
30.357
32.706
42.556
43.382
37.673
34.955
44.833
177.580
53.824
53.774
Gross Profit/Loss - EUR
8.718
4.086
1.885
8.021
4.803
1.813
-4.203
-28.766
6.636
2.399
Net Profit/Loss - EUR
7.546
3.338
1.357
7.495
4.372
1.437
-4.609
-30.254
6.031
1.837
Employees
1
1
1
0
1
1
1
1
1
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 decreased by -1.8%, from 53.384 euro in the year 2023, to 52.153 euro in 2024.
The Net Profit decreased by -4.160 euro, from 6.031 euro in 2023, to 1.837 in the last year.
Check the financial reports for the company - Caceres Srl
Financial Rating - CACERES SRL
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Prob. of insolvency - Caceres Srl
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Insolvency Probability
Financial Reports - Caceres Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.636 euro in 2024 which includes Inventories of
4.260 euro, Receivables of
0 euro and cash availability of
4.376 euro.
The company's Equity was valued at
832 euro, while total Liabilities amounted to
7.902 euro.
Equity increased by 1.837 euro, from -1.011 euro in 2023, to 832 in 2024.
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