Financial results - CAESARION S.R.L.

Financial Summary - Caesarion S.r.l.
Unique identification code: 32949764
Registration number: J26/311/2014
Nace: 8230
Sales - Ron
39.405
Net Profit - Ron
6.686
Employees
1
Open Account
Company Caesarion S.r.l. with Fiscal Code 32949764 recorded a turnover of 2024 of 39.405, with a net profit of 6.686 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.285 19.650 43.227 61.389 56.709 30.783 36.197 55.405 45.327 39.405
Total Income - EUR 3.285 19.650 43.994 61.390 58.500 33.543 36.199 60.165 45.328 39.405
Total Expenses - EUR 1.029 12.358 29.981 35.959 66.193 24.836 29.607 47.584 42.446 32.325
Gross Profit/Loss - EUR 2.256 7.292 14.013 25.431 -7.692 8.707 6.592 12.581 2.882 7.080
Net Profit/Loss - EUR 2.157 6.687 13.573 24.666 -8.277 8.399 6.230 11.980 2.429 6.686
Employees 1 1 2 1 1 1 1 1 1 1
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 -12.6%, from 45.327 euro in the year 2023, to 39.405 euro in 2024. The Net Profit increased by 4.271 euro, from 2.429 euro in 2023, to 6.686 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 - Caesarion S.r.l. - CUI 32949764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 891 0 5.009 1.991 21.310 21.866 24.494 23.396 20.938
Current Assets 3.684 9.486 20.823 33.561 26.734 9.597 10.920 10.809 6.203 7.367
Inventories 405 365 358 352 345 0 0 0 0 0
Receivables 381 588 1.754 10.731 3.532 3.372 6.248 5.099 5.288 5.057
Cash 2.898 8.534 18.711 22.478 22.857 6.224 4.672 5.710 915 2.309
Shareholders Funds 3.527 8.867 17.912 37.952 5.759 14.049 19.967 12.021 14.413 21.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 1.510 2.911 618 22.967 16.858 12.819 23.282 15.186 7.287
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.057 euro and cash availability of 2.309 euro.
The company's Equity was valued at 21.018 euro, while total Liabilities amounted to 7.287 euro. Equity increased by 6.686 euro, from 14.413 euro in 2023, to 21.018 in 2024.

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