Company Caona Tour Anes Srl with Fiscal Code 30298368
recorded a turnover of 2024 of
137.906,
with a net profit of
-1.360
and having an average number of employees of
- .
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 -
Caona Tour Anes Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.258
45.685
61.091
94.330
104.390
110.476
108.669
130.281
138.001
137.906
Total Income - EUR
36.283
45.685
61.091
94.330
104.390
110.476
108.738
130.281
138.001
138.024
Total Expenses - EUR
34.784
43.889
46.014
96.226
101.069
105.039
84.704
109.960
120.784
135.940
Gross Profit/Loss - EUR
1.498
1.796
15.077
-1.896
3.321
5.438
24.034
20.321
17.217
2.084
Net Profit/Loss - EUR
410
426
14.185
-2.839
2.277
4.335
23.149
19.018
15.837
-1.360
Employees
0
0
0
2
0
0
2
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.
In the last year of activity, the sales increased by 0.5%, from 138.001 euro in the year 2023, to 137.906 euro in 2024.
The Net Profit decreased by -15.749 euro, from 15.837 euro in 2023, to 0 in the last year.
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Financial Rating - CAONA TOUR ANES SRL
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Financial Reports - Caona Tour Anes Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caona Tour Anes Srl - CUI 30298368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
30.561
52.230
52.392
52.233
6.514
Current Assets
8.155
7.191
28.708
29.544
31.743
30.400
58.092
68.871
73.854
67.613
Inventories
0
0
27.208
28.597
28.794
29.481
55.606
67.783
72.866
66.802
Receivables
7.563
6.170
1.465
190
1.530
113
941
265
56
0
Cash
592
1.020
36
757
1.419
806
1.546
823
933
811
Shareholders Funds
1.675
2.084
15.923
12.792
14.821
18.875
41.605
60.752
76.405
37.980
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.480
5.107
12.785
16.752
16.922
42.086
68.717
60.511
49.683
36.147
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
67.613 euro in 2024 which includes Inventories of
66.802 euro, Receivables of
0 euro and cash availability of
811 euro.
The company's Equity was valued at
37.980 euro, while total Liabilities amounted to
36.147 euro.
Equity decreased by -37.998 euro, from 76.405 euro in 2023, to 37.980 in 2024.
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