Financial results - CAISUL FERMECAT SRL

Financial Summary - Caisul Fermecat Srl
Unique identification code: 13789586
Registration number: J36/348/2012
Nace: 4711
Sales - Ron
178.340
Net Profit - Ron
10.872
Employees
2
Open Account
Company Caisul Fermecat Srl with Fiscal Code 13789586 recorded a turnover of 2024 of 178.340, with a net profit of 10.872 and having an average number of employees of 2. 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 - Caisul Fermecat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.204 15.962 14.351 22.141 21.035 30.793 39.628 56.619 78.577 178.340
Total Income - EUR 12.205 15.967 14.569 34.592 37.324 30.793 39.628 59.926 78.577 179.070
Total Expenses - EUR 18.180 22.770 22.782 30.704 28.292 33.489 41.568 55.492 73.124 163.920
Gross Profit/Loss - EUR -5.975 -6.803 -8.213 3.888 9.032 -2.696 -1.940 4.434 5.453 15.151
Net Profit/Loss - EUR -6.368 -6.963 -8.359 3.543 8.659 -2.980 -2.336 3.835 4.667 10.872
Employees 2 2 2 2 2 1 1 1 1 2
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 128.2%, from 78.577 euro in the year 2023, to 178.340 euro in 2024. The Net Profit increased by 6.231 euro, from 4.667 euro in 2023, to 10.872 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 - Caisul Fermecat Srl - CUI 13789586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.106 1.774 1.439 1.115 802 501 210 0 0 0
Current Assets 7.350 1.084 1.394 2.021 8.470 11.812 13.163 19.766 25.163 70.372
Inventories 7.184 695 1.112 1.756 7.972 11.326 12.823 17.602 16.752 52.121
Receivables 38 31 0 0 0 58 65 63 2.346 7.308
Cash 129 359 282 265 498 428 275 2.102 6.065 10.943
Shareholders Funds -28.978 -35.645 -43.401 -39.062 -29.647 -32.065 -33.690 -29.960 -25.202 -14.190
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 38.434 38.503 46.234 42.198 38.918 44.377 47.063 49.726 50.365 84.562
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 "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 70.372 euro in 2024 which includes Inventories of 52.121 euro, Receivables of 7.308 euro and cash availability of 10.943 euro.
The company's Equity was valued at -14.190 euro, while total Liabilities amounted to 84.562 euro. Equity increased by 10.872 euro, from -25.202 euro in 2023, to -14.190 in 2024.

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