Financial results - CAGESEDA SRL

Financial Summary - Cageseda Srl
Unique identification code: 33372434
Registration number: J09/373/2014
Nace: 5610
Sales - Ron
58.380
Net Profit - Ron
9.586
Employees
2
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Company Cageseda Srl with Fiscal Code 33372434 recorded a turnover of 2024 of 58.380, with a net profit of 9.586 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.768 29.086 30.394 32.363 33.215 39.083 53.595 46.459 46.877 58.380
Total Income - EUR 21.768 29.086 30.394 32.363 33.215 39.848 53.598 46.460 46.911 58.583
Total Expenses - EUR 20.512 26.112 27.666 31.886 38.049 29.424 44.112 44.781 47.178 47.273
Gross Profit/Loss - EUR 1.256 2.975 2.728 476 -4.834 10.424 9.486 1.679 -267 11.310
Net Profit/Loss - EUR 602 2.684 2.424 153 -5.166 10.165 9.114 1.223 -667 9.586
Employees 2 2 2 2 2 2 2 2 2 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 increased by 25.2%, from 46.877 euro in the year 2023, to 58.380 euro in 2024. The Net Profit increased by 9.586 euro, from 0 euro in 2023, to 9.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cageseda Srl - CUI 33372434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.757 9.812 6.317 2.647 0 0 4.561
Current Assets 13.029 16.551 27.261 38.637 48.597 58.836 71.610 71.629 81.785 90.478
Inventories 12.114 15.753 23.422 35.026 45.631 56.121 64.020 68.931 75.678 87.074
Receivables 305 235 2.639 2.591 2.541 2.493 7.108 2.579 5.103 3.050
Cash 610 562 1.199 1.020 426 222 482 118 1.004 354
Shareholders Funds -267 2.419 4.802 4.867 -393 9.779 18.676 1.272 601 10.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.297 14.131 22.458 47.635 58.925 55.505 55.609 70.356 81.184 84.855
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.478 euro in 2024 which includes Inventories of 87.074 euro, Receivables of 3.050 euro and cash availability of 354 euro.
The company's Equity was valued at 10.184 euro, while total Liabilities amounted to 84.855 euro. Equity increased by 9.586 euro, from 601 euro in 2023, to 10.184 in 2024.

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