The most important financial indicators for the company Cael Invest Srl - Unique Identification Number 5584024:
sales in 2023 was
2.871
euro, registering a net profit of
-13.121
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.0%, from 3.236 euro in the year 2022, to 2.871 euro in 2023.
The Net Profit decreased by -43 euro, from 43 euro in 2022, to 0 in the last year.
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 -
Cael Invest Srl - CUI 5584024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
951
921
874
21
14
2
0
1.078
932
780
Current Assets
13.514
11.492
9.967
8.173
13.660
22.267
13.192
13.732
15.463
428
Inventories
9.367
9.188
6.704
4.898
12.082
11.929
11.589
11.517
11.716
0
Receivables
3.797
1.441
1.893
2.274
1.457
7.316
124
237
526
279
Cash
350
863
1.370
1.000
120
3.022
1.479
1.978
3.222
148
Shareholders Funds
-5.955
-9.476
-7.665
-3.683
-3.476
-344
2.206
3.577
3.631
-9.500
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.421
21.889
18.506
11.877
17.150
22.612
10.986
11.233
12.763
10.708
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4789 - 4789"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428 euro in 2023 which includes Inventories of
0 euro, Receivables of
279 euro and cash availability of
148 euro.
The company's Equity was valued at
-9.500 euro, while total Liabilities amounted to
10.708 euro.
Equity decreased by -13.121 euro, from 3.631 euro in 2022, to -9.500 in 2023.
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Comments - Cael Invest Srl