The most important financial indicators for the company Caia Combi Conf Societate In Nume Colectiv - Unique Identification Number 3932947:
sales in 2023 was
11.578
euro, registering a net profit of
5.412
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Caia Combi Conf Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.260
21.559
6.632
3.346
2.524
2.157
6.322
2.337
8.996
11.578
Total Income - EUR
6.262
21.560
6.633
3.346
2.524
2.263
6.322
2.337
8.996
11.578
Total Expenses - EUR
7.157
17.949
6.225
5.690
1.832
1.023
1.817
1.434
4.530
5.135
Gross Profit/Loss - EUR
-896
3.611
408
-2.344
693
1.240
4.505
902
4.466
6.443
Net Profit/Loss - EUR
-1.084
2.964
209
-2.414
637
1.172
4.330
832
4.196
5.412
Employees
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.1%, from 8.996 euro in the year 2022, to 11.578 euro in 2023.
The Net Profit increased by 1.229 euro, from 4.196 euro in 2022, to 5.412 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.967
10.788
10.434
10.050
9.697
9.437
9.186
8.913
8.870
8.773
Current Assets
2.766
4.603
2.770
1.637
1.500
1.658
6.047
6.787
11.184
16.562
Inventories
659
420
848
0
128
126
1.370
755
295
0
Receivables
719
1.283
477
0
0
0
0
0
10.098
12.534
Cash
1.388
2.900
1.445
1.637
1.371
1.532
4.677
6.031
791
4.028
Shareholders Funds
9.130
12.169
12.255
9.633
10.094
11.071
15.190
15.685
19.930
25.282
Social Capital
49
49
49
48
47
46
45
44
44
44
Debts
4.603
3.222
949
2.054
1.103
24
43
14
124
54
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.562 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.534 euro and cash availability of
4.028 euro.
The company's Equity was valued at
25.282 euro, while total Liabilities amounted to
54 euro.
Equity increased by 5.412 euro, from 19.930 euro in 2022, to 25.282 in 2023.
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