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Financial results - CAISE NATURALE S.R.L.

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Financial Summary - Caise Naturale S.r.l.
Unique identification code: 40621694
Registration number: J2019000812221
Nace: 125
Sales - Ron
4.439
Net Profit - Ron
-3.574
Employees
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Company Caise Naturale S.r.l. with Fiscal Code 40621694 recorded a turnover of 2024 of 4.439, with a net profit of -3.574 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caise Naturale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.612 4.550 7.793 5.894 4.437 4.439
Total Income - EUR - - - - 3.612 24.527 7.793 7.579 4.437 4.439
Total Expenses - EUR - - - - 11.900 33.323 29.912 10.757 11.711 8.013
Gross Profit/Loss - EUR - - - - -8.288 -8.796 -22.118 -3.178 -7.274 -3.574
Net Profit/Loss - EUR - - - - -8.324 -8.796 -22.118 -3.178 -7.274 -3.574
Employees - - - - 1 1 2 2 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 increased by 0.6%, from 4.437 euro in the year 2023, to 4.439 euro in 2024.
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 - Caise Naturale S.r.l. - CUI 40621694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.978 19.535 19.595 19.536 72.712
Current Assets - - - - 14.092 861.566 846.840 844.384 845.717 4.009
Inventories - - - - 0 4.317 336 703 0 0
Receivables - - - - 10.131 850.506 832.402 835.696 838.133 3.069
Cash - - - - 3.961 6.743 14.102 7.985 7.585 940
Shareholders Funds - - - - -8.282 -16.922 -38.665 -41.962 -40.234 9.702
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.374 33.964 59.709 57.988 60.105 76.272
Income in Advance - - - - 0 864.502 845.331 847.953 845.382 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.069 euro and cash availability of 940 euro.
The company's Equity was valued at 9.702 euro, while total Liabilities amounted to 76.272 euro. Equity increased by 49.712 euro, from -40.234 euro in 2023, to 9.702 in 2024.
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