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Financial results - CAERUS CAPITAL S.R.L.

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Financial Summary - Caerus Capital S.r.l.
Unique identification code: 38020773
Registration number: J23/4567/2023
Nace: 4791
Sales - Ron
360.712
Net Profit - Ron
-96.091
Employees
5
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Company Caerus Capital S.r.l. with Fiscal Code 38020773 recorded a turnover of 2024 of 360.712, with a net profit of -96.091 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 118.021 279.729 606.096 923.943 652.650 571.578 360.712
Total Income - EUR - - - 118.259 279.918 607.539 927.415 657.167 578.379 362.566
Total Expenses - EUR - - - 123.151 210.154 493.517 865.611 716.472 634.687 458.657
Gross Profit/Loss - EUR - - - -4.893 69.764 114.023 61.804 -59.305 -56.309 -96.091
Net Profit/Loss - EUR - - - -6.075 66.965 108.565 54.470 -65.834 -59.680 -96.091
Employees - - - 3 3 3 6 6 7 5
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 -36.5%, from 571.578 euro in the year 2023, to 360.712 euro in 2024.
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 Capital S.r.l. - CUI 38020773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.705 12.665 11.302 8.883 5.268 3.449 3.558
Current Assets - - - 66.168 133.812 381.959 378.024 342.931 267.852 188.021
Inventories - - - 33.123 51.849 195.928 173.535 215.755 172.074 107.375
Receivables - - - 19.264 53.308 113.204 149.068 56.085 68.824 67.431
Cash - - - 13.781 28.655 72.827 55.421 71.091 26.953 13.215
Shareholders Funds - - - 1.322 68.262 107.614 54.551 -65.737 -125.217 -220.608
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 81.540 80.096 286.414 335.755 414.072 397.741 412.186
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.021 euro in 2024 which includes Inventories of 107.375 euro, Receivables of 67.431 euro and cash availability of 13.215 euro.
The company's Equity was valued at -220.608 euro, while total Liabilities amounted to 412.186 euro. Equity decreased by -96.091 euro, from -125.217 euro in 2023, to -220.608 in 2024.
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