Financial results - CAIR PROD S.R.L.

Financial Summary - Cair Prod S.r.l.
Unique identification code: 5468976
Registration number: J16/511/1994
Nace: 4711
Sales - Ron
35.040
Net Profit - Ron
8.153
Employees
1
Open Account
Company Cair Prod S.r.l. with Fiscal Code 5468976 recorded a turnover of 2024 of 35.040, with a net profit of 8.153 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cair Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.764 21.399 - 17.533 16.442 11.967 16.119 21.075 50.743 35.040
Total Income - EUR 32.790 21.400 - 17.533 18.865 14.303 16.119 21.075 50.743 35.040
Total Expenses - EUR 16.790 16.430 - 16.040 16.947 16.766 14.073 13.080 32.015 26.537
Gross Profit/Loss - EUR 16.000 4.969 - 1.493 1.918 -2.463 2.046 7.995 18.728 8.503
Net Profit/Loss - EUR 15.016 4.756 - 1.318 1.730 -2.637 1.885 7.784 18.221 8.153
Employees 5 5 - 0 2 0 2 2 4 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 -30.6%, from 50.743 euro in the year 2023, to 35.040 euro in 2024. The Net Profit decreased by -9.966 euro, from 18.221 euro in 2023, to 8.153 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 - Cair Prod S.r.l. - CUI 5468976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.879 15.316 - 14.630 14.347 13.268 12.974 13.014 0 8.463
Current Assets 6.998 3.631 - 2.502 4.899 5.272 6.504 5.686 13.084 3.437
Inventories 1.335 601 - 0 0 0 205 0 0 0
Receivables 4.452 2.802 - 2.395 3.929 3.897 3.769 3.780 17 2.115
Cash 1.211 229 - 107 971 1.375 2.530 1.905 13.067 1.321
Shareholders Funds 45 45 - 1.720 3.417 2.239 4.074 11.871 9.828 -23.245
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 22.831 18.902 - 15.411 15.829 16.301 15.404 6.829 3.256 35.145
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.115 euro and cash availability of 1.321 euro.
The company's Equity was valued at -23.245 euro, while total Liabilities amounted to 35.145 euro. Equity decreased by -33.019 euro, from 9.828 euro in 2023, to -23.245 in 2024.

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