Financial results - CAŞCAVAL BANAT SRL

Financial Summary - Caşcaval Banat Srl
Unique identification code: 29178007
Registration number: J11/27/2013
Nace: 1051
Sales - Ron
9.786
Net Profit - Ron
11.796
Employee
The most important financial indicators for the company Caşcaval Banat Srl - Unique Identification Number 29178007: sales in 2019 was 9.786 euro, registering a net profit of 11.796 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caşcaval Banat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.302 924 2.286 4.251 9.134 10.200 - - - -
Total Income - EUR 3.932 890 2.286 4.251 9.134 17.437 - - - -
Total Expenses - EUR 4.779 349 463 884 2.311 4.835 - - - -
Gross Profit/Loss - EUR -847 541 1.824 3.367 6.823 12.602 - - - -
Net Profit/Loss - EUR -969 513 1.755 3.239 6.549 12.296 - - - -
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 9.134 euro in the year 2018, to 10.200 euro in 2019. The Net Profit increased by 5.874 euro, from 6.549 euro in 2018, to 12.296 in the last year.

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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 - Caşcaval Banat Srl - CUI 29178007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 1.688 2.593 146 58 4.808 11.112 - - - -
Inventories 296 378 65 0 0 1.047 - - - -
Receivables 1.343 929 0 0 4.671 4.725 - - - -
Cash 50 1.286 81 58 137 5.339 - - - -
Shareholders Funds -14.250 -13.855 -11.959 -8.517 -1.812 10.519 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 15.938 16.449 12.105 8.574 6.620 593 - - - -
Income in Advance 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.112 euro in 2019 which includes Inventories of 1.047 euro, Receivables of 4.725 euro and cash availability of 5.339 euro.
The company's Equity was valued at 10.519 euro, while total Liabilities amounted to 593 euro. Equity increased by 12.296 euro, from -1.812 euro in 2018, to 10.519 in 2019.

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