Company Caep Store S.r.l. with Fiscal Code 40051810
recorded a turnover of 2024 of
- ,
with a net profit of
-10.873
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 -
Caep Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
0
0
0
0
0
0
Total Expenses - EUR
-
-
-
6.407
15.995
12.806
11.350
8.772
10.061
10.873
Gross Profit/Loss - EUR
-
-
-
-6.407
-15.995
-12.806
-11.350
-8.772
-10.061
-10.873
Net Profit/Loss - EUR
-
-
-
-6.407
-15.995
-12.806
-11.350
-8.772
-10.061
-10.873
Employees
-
-
-
1
0
2
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.
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Financial Rating - CAEP STORE S.R.L.
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Financial Rating
Payment Limits - Caep Store S.r.l.
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Prob. of insolvency - Caep Store S.r.l.
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Insolvency Probability
Financial Reports - Caep Store S.r.l.
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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 -
Caep Store S.r.l. - CUI 40051810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
410.218
394.194
378.815
362.684
356.055
347.244
337.616
Current Assets
-
-
-
3.984
1.084
811
1.254
1.224
1.605
1.512
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
463
699
729
1.165
1.193
1.449
1.466
Cash
-
-
-
3.520
385
82
89
31
155
46
Shareholders Funds
-
-
-
-6.364
-22.236
-34.620
-45.203
-54.115
-64.011
-74.526
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
420.566
417.514
414.246
409.141
411.393
412.860
413.654
Income in Advance
-
-
-
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
1.512 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.466 euro and cash availability of
46 euro.
The company's Equity was valued at
-74.526 euro, while total Liabilities amounted to
413.654 euro.
Equity decreased by -10.873 euro, from -64.011 euro in 2023, to -74.526 in 2024.
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