Financial results - CAERUS ADVISING S.R.L.

Financial Summary - Caerus Advising S.r.l.
Unique identification code: 19250539
Registration number: J40/19442/2006
Nace: 4638
Sales - Ron
22.001
Net Profit - Ron
-7.027
Employees
Open Account
Company Caerus Advising S.r.l. with Fiscal Code 19250539 recorded a turnover of 2024 of 22.001, with a net profit of -7.027 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caerus Advising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51 0 10.714 38.789 51.247 22.001
Total Income - EUR - - - - 51 0 10.714 38.789 51.263 22.001
Total Expenses - EUR - - - - 104 0 14.957 32.626 49.095 29.028
Gross Profit/Loss - EUR - - - - -53 0 -4.243 6.163 2.169 -7.027
Net Profit/Loss - EUR - - - - -55 0 -4.565 5.023 1.536 -7.027
Employees - - - - 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. In the last year of activity, the sales decreased by -56.8%, from 51.247 euro in the year 2023, to 22.001 euro in 2024. The Net Profit decreased by -1.527 euro, from 1.536 euro in 2023, to 0 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 - Caerus Advising S.r.l. - CUI 19250539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.482 26.925 21.039 17.043
Current Assets - - - - 105 103 6.507 5.468 17.808 18.791
Inventories - - - - 0 0 2.416 0 2.462 370
Receivables - - - - 61 60 3.555 1.479 8.444 9.699
Cash - - - - 44 43 536 3.989 6.902 8.722
Shareholders Funds - - - - -13 -12 -4.577 432 1.966 -5.072
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 118 115 17.948 31.961 37.843 40.907
Income in Advance - - - - 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 "4638 - 4638"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.791 euro in 2024 which includes Inventories of 370 euro, Receivables of 9.699 euro and cash availability of 8.722 euro.
The company's Equity was valued at -5.072 euro, while total Liabilities amounted to 40.907 euro. Equity decreased by -7.027 euro, from 1.966 euro in 2023, to -5.072 in 2024.

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