Financial results - CASCAIS EXPERT SRL

Financial Summary - Cascais Expert Srl
Unique identification code: 16413470
Registration number: J40/7593/2004
Nace: 4777
Sales - Ron
6.116
Net Profit - Ron
-5.937
Employee
1
The most important financial indicators for the company Cascais Expert Srl - Unique Identification Number 16413470: sales in 2023 was 6.116 euro, registering a net profit of -5.937 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cascais Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.825 26.945 26.407 15.930 12.020 26.018 20.490 7.979 5.546 6.116
Total Income - EUR 27.832 27.604 27.199 15.942 12.219 26.023 20.502 7.987 5.560 6.315
Total Expenses - EUR 27.139 26.478 33.762 28.133 25.728 48.071 28.829 15.739 7.812 12.191
Gross Profit/Loss - EUR 692 1.126 -6.563 -12.191 -13.509 -22.048 -8.328 -7.751 -2.252 -5.876
Net Profit/Loss - EUR -143 298 -7.059 -12.350 -13.631 -22.275 -8.516 -7.868 -2.375 -5.937
Employees 3 3 4 2 2 3 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.6%, from 5.546 euro in the year 2022, to 6.116 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cascais Expert Srl - CUI 16413470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.659 1.209 598 0 0 0 0 0 0 0
Current Assets 27.179 29.828 31.882 25.937 24.436 14.150 10.707 7.995 8.539 8.701
Inventories 19.447 23.899 28.623 23.878 21.507 11.732 6.866 5.414 5.700 5.780
Receivables 1.094 1.904 2.139 1.475 1.747 1.686 2.436 1.923 2.165 2.645
Cash 6.638 4.025 1.120 584 1.181 732 1.405 657 674 276
Shareholders Funds 28.784 29.323 21.964 9.243 -4.559 -26.745 -34.755 -41.852 -44.356 -50.159
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.053 1.715 10.516 16.694 28.994 40.895 45.462 49.847 52.895 58.860
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.701 euro in 2023 which includes Inventories of 5.780 euro, Receivables of 2.645 euro and cash availability of 276 euro.
The company's Equity was valued at -50.159 euro, while total Liabilities amounted to 58.860 euro. Equity decreased by -5.937 euro, from -44.356 euro in 2022, to -50.159 in 2023.

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