Financial results - CAERUS SRL

Financial Summary - Caerus Srl
Unique identification code: 24756355
Registration number: J2008001761335
Nace: 4619
Sales - Ron
14.695
Net Profit - Ron
-6.159
Employees
Open Account
Company Caerus Srl with Fiscal Code 24756355 recorded a turnover of 2024 of 14.695, with a net profit of -6.159 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 524 19.540 20.122 22.561 14.695
Total Income - EUR 0 0 0 0 0 524 19.540 20.122 22.686 14.777
Total Expenses - EUR 0 0 0 0 0 425 6.546 14.423 14.777 20.808
Gross Profit/Loss - EUR 0 0 0 0 0 98 12.994 5.699 7.909 -6.031
Net Profit/Loss - EUR 0 0 0 0 0 83 12.517 5.035 6.057 -6.159
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. In the last year of activity, the sales decreased by -34.5%, from 22.561 euro in the year 2023, to 14.695 euro in 2024. The Net Profit decreased by -6.023 euro, from 6.057 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAERUS SRL

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Caerus 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 - Caerus Srl - CUI 24756355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.341 10.978 45.797 35.341
Current Assets 226 223 220 216 211 264 5.600 9.235 1.454 2.876
Inventories 0 0 0 0 0 0 0 0 0 156
Receivables 226 223 220 216 211 0 20 789 786 909
Cash 0 0 0 0 0 264 5.579 8.447 667 1.811
Shareholders Funds -6.525 -6.458 -6.349 -6.232 -6.112 83 12.598 19.551 19.484 13.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.750 6.681 6.568 6.448 6.323 181 342 662 27.767 25.002
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.876 euro in 2024 which includes Inventories of 156 euro, Receivables of 909 euro and cash availability of 1.811 euro.
The company's Equity was valued at 13.216 euro, while total Liabilities amounted to 25.002 euro. Equity decreased by -6.159 euro, from 19.484 euro in 2023, to 13.216 in 2024.

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