Company Caii Din Vale Srl with Fiscal Code 35927914
recorded a turnover of 2024 of
32.175,
with a net profit of
-17.272
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caii Din Vale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
101
3.190
28.157
44.142
34.361
56.254
60.206
65.028
32.175
Total Income - EUR
-
101
3.190
28.157
44.178
34.361
56.254
60.259
65.028
32.175
Total Expenses - EUR
-
2.174
5.427
19.440
35.782
21.750
53.386
68.488
57.503
49.121
Gross Profit/Loss - EUR
-
-2.073
-2.237
8.718
8.395
12.611
2.868
-8.229
7.525
-16.946
Net Profit/Loss - EUR
-
-2.076
-2.332
8.436
7.837
12.178
2.289
-8.913
6.880
-17.272
Employees
-
0
0
3
2
1
2
3
1
1
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 -50.2%, from 65.028 euro in the year 2023, to 32.175 euro in 2024.
The Net Profit decreased by -6.842 euro, from 6.880 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Caii Din Vale Srl
Financial Rating - CAII DIN VALE SRL
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Prob. of insolvency - Caii Din Vale Srl
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Insolvency Probability
Financial Reports - Caii Din Vale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caii Din Vale Srl - CUI 35927914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
12.387
8.360
12.051
7.106
7.241
5.346
Current Assets
-
9
308
31.482
8.084
21.252
16.456
7.948
10.967
1.860
Inventories
-
0
0
0
0
0
0
0
0
147
Receivables
-
0
195
58
1.148
1.126
1.031
1.040
339
582
Cash
-
9
113
31.423
6.936
20.125
15.425
6.908
10.628
1.132
Shareholders Funds
-
-2.031
-4.307
4.207
11.963
23.914
25.673
9.539
16.391
-973
Social Capital
-
45
66
64
63
62
61
61
61
60
Debts
-
2.041
4.615
27.274
8.508
5.698
2.834
5.515
1.817
8.179
Income in Advance
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.860 euro in 2024 which includes Inventories of
147 euro, Receivables of
582 euro and cash availability of
1.132 euro.
The company's Equity was valued at
-973 euro, while total Liabilities amounted to
8.179 euro.
Equity decreased by -17.272 euro, from 16.391 euro in 2023, to -973 in 2024.
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