Financial results - CASCAIS EXPERT SRL

Financial Summary - Cascais Expert Srl
Unique identification code: 16413470
Registration number: J40/7593/2004
Nace: 4777
Sales - Ron
3.571
Net Profit - Ron
-10.336
Employees
1
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Company Cascais Expert Srl with Fiscal Code 16413470 recorded a turnover of 2024 of 3.571, with a net profit of -10.336 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cascais Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.945 26.407 15.930 12.020 26.018 20.490 7.979 5.546 6.116 3.571
Total Income - EUR 27.604 27.199 15.942 12.219 26.023 20.502 7.987 5.560 6.315 3.573
Total Expenses - EUR 26.478 33.762 28.133 25.728 48.071 28.829 15.739 7.812 12.191 13.874
Gross Profit/Loss - EUR 1.126 -6.563 -12.191 -13.509 -22.048 -8.328 -7.751 -2.252 -5.876 -10.301
Net Profit/Loss - EUR 298 -7.059 -12.350 -13.631 -22.275 -8.516 -7.868 -2.375 -5.937 -10.336
Employees 3 4 2 2 3 2 1 1 1 1
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 decreased by -41.3%, from 6.116 euro in the year 2023, to 3.571 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 - Cascais Expert Srl - CUI 16413470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.209 598 0 0 0 0 0 0 0 0
Current Assets 29.828 31.882 25.937 24.436 14.150 10.707 7.995 8.539 8.701 7.731
Inventories 23.899 28.623 23.878 21.507 11.732 6.866 5.414 5.700 5.780 4.757
Receivables 1.904 2.139 1.475 1.747 1.686 2.436 1.923 2.165 2.645 2.588
Cash 4.025 1.120 584 1.181 732 1.405 657 674 276 386
Shareholders Funds 29.323 21.964 9.243 -4.559 -26.745 -34.755 -41.852 -44.356 -50.159 -60.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.715 10.516 16.694 28.994 40.895 45.462 49.847 52.895 58.860 67.945
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.731 euro in 2024 which includes Inventories of 4.757 euro, Receivables of 2.588 euro and cash availability of 386 euro.
The company's Equity was valued at -60.215 euro, while total Liabilities amounted to 67.945 euro. Equity decreased by -10.336 euro, from -50.159 euro in 2023, to -60.215 in 2024.

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