Financial results - CAIUS S.R.L.

Financial Summary - Caius S.r.l.
Unique identification code: 1748027
Registration number: J02/871/1991
Nace: 113
Sales - Ron
90.338
Net Profit - Ron
-41.192
Employees
7
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Company Caius S.r.l. with Fiscal Code 1748027 recorded a turnover of 2024 of 90.338, with a net profit of -41.192 and having an average number of employees of 7. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.946 73.722 80.987 116.526 113.819 78.842 95.858 90.443 - 90.338
Total Income - EUR 105.166 86.176 103.977 138.879 132.794 120.659 100.890 90.454 - 90.338
Total Expenses - EUR 104.492 85.828 102.506 136.351 119.631 96.890 91.534 103.294 - 130.162
Gross Profit/Loss - EUR 674 348 1.472 2.528 13.164 23.769 9.357 -12.840 - -39.824
Net Profit/Loss - EUR 10 185 119 1.152 11.837 23.357 8.390 -13.751 - -41.192
Employees 12 12 0 9 0 7 6 7 - 7
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 0.8%, from 90.443 euro in the year 2022, to 90.338 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 - Caius S.r.l. - CUI 1748027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.068 95.088 93.479 91.763 92.841 60.769 59.421 59.606 - 60.668
Current Assets 49.304 52.552 46.421 37.570 28.231 40.985 28.622 15.524 - 28.954
Inventories 37.166 47.459 44.014 18.457 20.812 5 861 89 - 14.908
Receivables 8.427 5.020 840 372 2.970 2.617 13.564 15.354 - 12.115
Cash 3.710 73 1.567 18.741 4.449 38.362 14.197 81 - 1.931
Shareholders Funds -19.282 -18.901 -18.462 -16.971 -4.805 18.643 26.620 12.951 - -22.306
Social Capital 45 45 44 43 0 41 40 41 - 40
Debts 164.654 166.540 158.363 146.304 125.877 83.111 61.424 62.179 - 111.929
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 "113 - 113"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.954 euro in 2024 which includes Inventories of 14.908 euro, Receivables of 12.115 euro and cash availability of 1.931 euro.
The company's Equity was valued at -22.306 euro, while total Liabilities amounted to 111.929 euro. Equity decreased by -35.146 euro, from 12.951 euro in 2022, to -22.306 in 2024.

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