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Financial results - CAIA COMBI CONF SOCIETATE IN NUME COLECTIV

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Financial Summary - Caia Combi Conf Societate In Nume Colectiv
Unique identification code: 3932947
Registration number: J27/1661/1992
Nace: 1392
Sales - Ron
5.950
Net Profit - Ron
1.524
Employees
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Company Caia Combi Conf Societate In Nume Colectiv with Fiscal Code 3932947 recorded a turnover of 2024 of 5.950, with a net profit of 1.524 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caia Combi Conf Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.559 6.632 3.346 2.524 2.157 6.322 2.337 8.996 11.578 5.950
Total Income - EUR 21.560 6.633 3.346 2.524 2.263 6.322 2.337 8.996 11.578 5.950
Total Expenses - EUR 17.949 6.225 5.690 1.832 1.023 1.817 1.434 4.530 5.135 4.117
Gross Profit/Loss - EUR 3.611 408 -2.344 693 1.240 4.505 902 4.466 6.443 1.832
Net Profit/Loss - EUR 2.964 209 -2.414 637 1.172 4.330 832 4.196 5.412 1.524
Employees 1 1 1 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 -48.3%, from 11.578 euro in the year 2023, to 5.950 euro in 2024. The Net Profit decreased by -3.858 euro, from 5.412 euro in 2023, to 1.524 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 - Caia Combi Conf Societate In Nume Colectiv - CUI 3932947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.788 10.434 10.050 9.697 9.437 9.186 8.913 8.870 8.773 8.558
Current Assets 4.603 2.770 1.637 1.500 1.658 6.047 6.787 11.184 16.562 18.415
Inventories 420 848 0 128 126 1.370 755 295 0 0
Receivables 1.283 477 0 0 0 0 0 10.098 12.534 15.077
Cash 2.900 1.445 1.637 1.371 1.532 4.677 6.031 791 4.028 3.338
Shareholders Funds 12.169 12.255 9.633 10.094 11.071 15.190 15.685 19.930 25.282 26.664
Social Capital 49 49 48 47 46 45 44 44 44 44
Debts 3.222 949 2.054 1.103 24 43 14 124 54 309
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 "1392 - 1392"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.077 euro and cash availability of 3.338 euro.
The company's Equity was valued at 26.664 euro, while total Liabilities amounted to 309 euro. Equity increased by 1.524 euro, from 25.282 euro in 2023, to 26.664 in 2024.
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