Financial results - CAESARS CONCEPT S.R.L.

Financial Summary - Caesars Concept S.r.l.
Unique identification code: 37439278
Registration number: J2022002234135
Nace: 5520
Sales - Ron
31.233
Net Profit - Ron
-24.770
Employees
2
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Company Caesars Concept S.r.l. with Fiscal Code 37439278 recorded a turnover of 2024 of 31.233, with a net profit of -24.770 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.265 15.268 21.532 90.705 45.512 41.077 34.376 31.233
Total Income - EUR - - 1.265 15.268 21.532 90.705 45.512 55.261 81.502 31.353
Total Expenses - EUR - - 4.950 12.818 19.492 46.852 15.250 40.425 59.815 55.323
Gross Profit/Loss - EUR - - -3.685 2.450 2.041 43.853 30.262 14.836 21.687 -23.970
Net Profit/Loss - EUR - - -3.698 1.992 1.395 41.132 28.897 13.805 21.395 -24.770
Employees - - 1 0 0 0 0 1 1 2
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 -8.6%, from 34.376 euro in the year 2023, to 31.233 euro in 2024. The Net Profit decreased by -21.275 euro, from 21.395 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 - Caesars Concept S.r.l. - CUI 37439278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.734 1.583 748
Current Assets - - 1.127 2.233 56 41.517 69.108 15.922 35.733 13.570
Inventories - - 1.025 1.201 0 0 0 0 1.327 1.859
Receivables - - 0 64 0 0 61.795 6.908 12.391 11.178
Cash - - 102 967 56 41.517 7.313 9.013 22.016 532
Shareholders Funds - - -3.654 -1.595 -169 40.966 68.954 14.070 35.423 10.455
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.781 3.828 225 551 154 5.963 1.893 3.863
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.570 euro in 2024 which includes Inventories of 1.859 euro, Receivables of 11.178 euro and cash availability of 532 euro.
The company's Equity was valued at 10.455 euro, while total Liabilities amounted to 3.863 euro. Equity decreased by -24.770 euro, from 35.423 euro in 2023, to 10.455 in 2024.

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