Company Cacica Center Srl with Fiscal Code 35372872
recorded a turnover of 2024 of
7.105,
with a net profit of
-3.731
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cacica Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
742
705
706
1.083
1.210
1.204
6.853
9.723
7.105
Total Income - EUR
-
742
705
706
1.083
1.224
1.234
6.853
9.723
7.105
Total Expenses - EUR
-
846
865
667
663
376
1.698
3.897
3.424
10.836
Gross Profit/Loss - EUR
-
-104
-159
39
421
848
-465
2.955
6.298
-3.731
Net Profit/Loss - EUR
-
-126
-181
18
388
814
-502
2.750
5.291
-3.731
Employees
-
1
1
0
0
0
0
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 decreased by -26.5%, from 9.723 euro in the year 2023, to 7.105 euro in 2024.
The Net Profit decreased by -5.261 euro, from 5.291 euro in 2023, to 0 in the last year.
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Financial Rating - CACICA CENTER SRL
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Prob. of insolvency - Cacica Center Srl
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Insolvency Probability
Financial Reports - Cacica Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cacica Center Srl - CUI 35372872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
11.930
11.515
11.304
11.085
10.875
10.436
10.469
10.437
10.452
Current Assets
-
2.534
2.994
3.557
4.396
5.321
2.951
6.980
14.474
17.106
Inventories
-
13
13
37
458
474
1.388
1.719
774
41
Receivables
-
1.980
1.890
1.833
0
7
227
149
0
386
Cash
-
541
1.091
1.687
3.938
4.840
1.336
5.112
13.700
16.678
Shareholders Funds
-
-82
-261
-238
154
966
443
3.194
8.475
4.697
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
14.546
14.769
15.099
15.326
15.230
12.944
14.254
16.436
22.861
Income in Advance
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.106 euro in 2024 which includes Inventories of
41 euro, Receivables of
386 euro and cash availability of
16.678 euro.
The company's Equity was valued at
4.697 euro, while total Liabilities amounted to
22.861 euro.
Equity decreased by -3.731 euro, from 8.475 euro in 2023, to 4.697 in 2024.
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