Financial results - CAEBANA FINANCIAL CONSULTING S.R.L.

Financial Summary - Caebana Financial Consulting S.r.l.
Unique identification code: 32839753
Registration number: J40/2272/2014
Nace: 7022
Sales - Ron
57.380
Net Profit - Ron
1.159
Employees
2
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Company Caebana Financial Consulting S.r.l. with Fiscal Code 32839753 recorded a turnover of 2024 of 57.380, with a net profit of 1.159 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.557 8.201 1.122 29.591 35.165 27.672 25.528 3.386 35.218 57.380
Total Income - EUR 12.559 8.201 1.122 29.591 35.260 27.672 25.528 33.779 35.801 57.380
Total Expenses - EUR 10.372 -1.818 468 9.891 33.496 25.629 24.242 71.684 42.577 55.804
Gross Profit/Loss - EUR 2.187 10.019 654 19.700 1.764 2.043 1.286 -37.905 -6.777 1.577
Net Profit/Loss - EUR 1.810 9.724 620 18.813 709 1.253 520 -38.235 -7.129 1.159
Employees 0 0 0 0 0 0 0 0 2 2
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 63.8%, from 35.218 euro in the year 2023, to 57.380 euro in 2024. The Net Profit increased by 1.159 euro, from 0 euro in 2023, to 1.159 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 - Caebana Financial Consulting S.r.l. - CUI 32839753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 139 0 0 607 364 67.773 42.000 30.826 19.786
Current Assets 10.281 14.296 14.845 33.652 753 2.556 12.637 4.285 10.082 3.360
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 353 14.833 33.465 631 2.543 12.624 4.257 10.059 3.343
Cash 10.281 13.943 12 187 122 13 13 28 22 17
Shareholders Funds 4.361 14.040 14.423 32.971 962 2.197 2.668 -35.559 -42.580 -41.183
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.061 395 422 681 398 724 77.741 81.844 83.761 64.569
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.343 euro and cash availability of 17 euro.
The company's Equity was valued at -41.183 euro, while total Liabilities amounted to 64.569 euro. Equity increased by 1.159 euro, from -42.580 euro in 2023, to -41.183 in 2024.

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