Financial results - CAESARUS DISTRICAF SRL

Financial Summary - Caesarus Districaf Srl
Unique identification code: 30882935
Registration number: J28/688/2012
Nace: 4637
Sales - Ron
15.904
Net Profit - Ron
2.049
Employees
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Company Caesarus Districaf Srl with Fiscal Code 30882935 recorded a turnover of 2024 of 15.904, with a net profit of 2.049 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caesarus Districaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.350 4.799 4.715 5.364 5.647 4.834 4.517 9.169 16.868 15.904
Total Income - EUR 4.463 4.835 4.715 6.325 6.743 5.196 4.982 9.917 17.856 16.473
Total Expenses - EUR 2.926 3.267 3.479 4.322 4.224 3.839 3.993 7.995 14.688 14.057
Gross Profit/Loss - EUR 1.537 1.567 1.236 2.003 2.519 1.357 989 1.922 3.169 2.416
Net Profit/Loss - EUR 1.403 1.422 1.095 1.813 2.317 1.204 842 1.639 2.733 2.049
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 -5.2%, from 16.868 euro in the year 2023, to 15.904 euro in 2024. The Net Profit decreased by -669 euro, from 2.733 euro in 2023, to 2.049 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 - Caesarus Districaf Srl - CUI 30882935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.406 11.046 7.597 7.980 8.422 9.493 10.102 11.799 19.074 20.305
Inventories 6.760 6.055 4.736 4.923 4.525 5.323 5.913 7.185 12.079 11.594
Receivables 486 200 79 159 114 210 62 236 380 780
Cash 3.160 4.791 2.782 2.898 3.783 3.959 4.128 4.378 6.615 7.931
Shareholders Funds 2.017 3.418 4.455 6.186 8.384 9.429 10.062 11.732 14.429 16.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.389 7.628 3.142 1.794 38 64 40 67 4.644 3.907
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.305 euro in 2024 which includes Inventories of 11.594 euro, Receivables of 780 euro and cash availability of 7.931 euro.
The company's Equity was valued at 16.397 euro, while total Liabilities amounted to 3.907 euro. Equity increased by 2.049 euro, from 14.429 euro in 2023, to 16.397 in 2024.

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