Financial results - CAEL SOLUTIONS SRL

Financial Summary - Cael Solutions Srl
Unique identification code: 32407690
Registration number: J40/13308/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-54
Employees
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Company Cael Solutions Srl with Fiscal Code 32407690 recorded a turnover of 2024 of - , with a net profit of -54 and having an average number of employees of - . 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 - Cael Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444 1.889 0 21.130 7.502 341 0 0 0 0
Total Income - EUR 443 1.905 99 21.130 7.502 341 0 0 0 0
Total Expenses - EUR 512 921 59 483 445 161 151 56 54 54
Gross Profit/Loss - EUR -68 983 40 20.647 7.057 180 -151 -56 -54 -54
Net Profit/Loss - EUR -111 826 33 20.013 6.831 170 -151 -56 -54 -54
Employees 0 0 0 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.
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 - Cael Solutions Srl - CUI 32407690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.391 5.160 6.039 26.036 32.290 31.844 31.020 31.060 30.878 30.685
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 460 298 1.272 1.488 1.460 1.432 1.400 1.404 24.993 24.853
Cash 4.931 4.862 4.767 24.548 30.830 30.412 29.620 29.655 5.885 5.832
Shareholders Funds 5.391 6.162 6.091 25.992 32.320 31.877 31.020 31.060 30.912 30.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 109 0 0 0 0 0 0
Income in Advance 0 -1.002 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 30.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.853 euro and cash availability of 5.832 euro.
The company's Equity was valued at 30.685 euro, while total Liabilities amounted to 0 euro. Equity decreased by -54 euro, from 30.912 euro in 2023, to 30.685 in 2024.

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