Financial results - CAESARS COUTURE SRL

Financial Summary - Caesars Couture Srl
Unique identification code: 36635845
Registration number: J22/2250/2016
Nace: 8299
Sales - Ron
153.614
Net Profit - Ron
-17.518
Employees
2
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Company Caesars Couture Srl with Fiscal Code 36635845 recorded a turnover of 2024 of 153.614, with a net profit of -17.518 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caesars Couture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.562 59.523 38.632 81.888 110.696 80.569 176.406 153.614
Total Income - EUR - - 4.562 59.523 48.326 81.888 139.118 245.551 271.227 173.486
Total Expenses - EUR - - 928 12.481 20.690 30.995 137.723 200.473 248.813 187.192
Gross Profit/Loss - EUR - - 3.634 47.042 27.636 50.892 1.395 45.078 22.414 -13.706
Net Profit/Loss - EUR - - 3.498 45.936 27.152 50.073 1 43.739 20.575 -17.518
Employees - - 0 1 1 6 8 5 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 -12.4%, from 176.406 euro in the year 2023, to 153.614 euro in 2024. The Net Profit decreased by -20.460 euro, from 20.575 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 Couture Srl - CUI 36635845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.510 51.021 49.682 92.242 89.512 145.982 122.809
Current Assets - - 3.678 43.540 27.095 87.089 165.209 189.152 249.059 257.425
Inventories - - 234 1.045 4.141 11.528 38.553 127.706 199.800 217.111
Receivables - - 0 0 0 6.972 30.353 36.863 46.706 36.173
Cash - - 3.444 42.496 22.954 68.589 96.303 24.583 2.554 4.141
Shareholders Funds - - 3.541 49.412 75.608 124.248 121.493 165.610 185.682 167.127
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 137 1.639 2.509 12.523 136.446 113.209 209.513 213.261
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 "8299 - 8299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.425 euro in 2024 which includes Inventories of 217.111 euro, Receivables of 36.173 euro and cash availability of 4.141 euro.
The company's Equity was valued at 167.127 euro, while total Liabilities amounted to 213.261 euro. Equity decreased by -17.518 euro, from 185.682 euro in 2023, to 167.127 in 2024.

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