Financial results - CAELUM SRL

Financial Summary - Caelum Srl
Unique identification code: 31524048
Registration number: J30/299/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-5.702
Employees
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Company Caelum Srl with Fiscal Code 31524048 recorded a turnover of 2024 of - , with a net profit of -5.702 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caelum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.908 41.937 48.136 62.989 52.509 25.356 0 0 2.224 0
Total Income - EUR 31.612 38.617 48.705 63.548 56.376 37.275 2.655 4.117 10.517 -4.624
Total Expenses - EUR 29.985 32.157 47.816 58.805 61.716 23.796 2.808 2.939 10.471 1.078
Gross Profit/Loss - EUR 1.627 6.460 889 4.743 -5.340 13.479 -152 1.178 46 -5.702
Net Profit/Loss - EUR 250 6.040 274 4.138 -5.791 13.250 -152 1.178 23 -5.702
Employees 3 2 2 2 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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CAELUM 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Caelum Srl - CUI 31524048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.648 2.557 1.915 1.552 3.060 2.242 1.449 925 74 0
Current Assets 10.837 15.002 21.618 15.195 8.173 19.737 16.917 16.439 16.297 10.577
Inventories 5.351 382 1.910 14.739 659 389 0 0 4.650 0
Receivables 1.519 363 25 35 17 9.303 0 0 1.723 1.713
Cash 3.968 14.258 19.684 421 7.497 10.045 16.917 16.439 9.924 8.863
Shareholders Funds -1.899 4.161 4.364 8.422 2.468 15.672 15.172 16.397 16.370 10.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.220 13.399 5.823 3.168 4.256 2.502 0 968 0 0
Income in Advance 7.164 6.512 13.492 5.166 4.518 3.805 3.195 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.713 euro and cash availability of 8.863 euro.
The company's Equity was valued at 10.577 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.702 euro, from 16.370 euro in 2023, to 10.577 in 2024.

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