Financial results - CAIRA TRADE S.R.L.

Financial Summary - Caira Trade S.r.l.
Unique identification code: 19813519
Registration number: J22/3122/2006
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-49
Employees
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Company Caira Trade S.r.l. with Fiscal Code 19813519 recorded a turnover of 2024 of - , with a net profit of -49 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caira Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 111 109 215 0 0 0 0 0 0
Total Income - EUR 225 111 109 215 0 0 117.251 0 0 0
Total Expenses - EUR 3.204 3.488 3.751 2.422 2.365 2.672 94.206 69 28 49
Gross Profit/Loss - EUR -2.979 -3.377 -3.641 -2.208 -2.365 -2.672 23.046 -69 -28 -49
Net Profit/Loss - EUR -2.985 -3.380 -3.644 -2.214 -2.365 -2.672 19.528 -69 -28 -49
Employees 0 0 0 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.
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 - Caira Trade S.r.l. - CUI 19813519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.193 75.189 71.747 68.300 64.889 62.571 0 0 0 804
Current Assets 35.034 34.904 34.488 33.455 32.924 32.402 15.437 15.465 15.592 968
Inventories 0 0 0 0 0 71 0 0 0 0
Receivables 34.887 34.878 34.480 33.258 32.910 31.877 15.381 15.428 15.382 0
Cash 147 26 8 197 14 454 57 36 210 968
Shareholders Funds -25.444 -28.565 -31.726 -33.357 -35.076 -37.083 -16.733 -16.853 -16.830 -16.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.943 143.875 158.224 155.005 153.985 154.776 32.170 32.318 32.422 18.558
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 968 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 968 euro.
The company's Equity was valued at -16.785 euro, while total Liabilities amounted to 18.558 euro. Equity decreased by -49 euro, from -16.830 euro in 2023, to -16.785 in 2024.

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