Financial results - CAŞCAVAL MARKET SRL

Financial Summary - Caşcaval Market Srl
Unique identification code: 32668203
Registration number: J22/71/2014
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Caşcaval Market Srl - Unique Identification Number 32668203: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.818 35.637 18.643 18.328 17.991 0 0 0 - -
Total Income - EUR 7.818 35.637 18.772 18.454 18.116 0 0 0 - -
Total Expenses - EUR 10.834 35.590 20.337 19.993 19.626 0 0 0 - -
Gross Profit/Loss - EUR -3.015 48 -1.565 -1.538 -1.510 0 0 0 - -
Net Profit/Loss - EUR -3.250 -998 -1.759 -1.729 -1.697 0 0 0 - -
Employees 0 3 1 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.

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Caşcaval Market Srl

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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 Market Srl - CUI 32668203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128 129 127 125 123 121 118 116 - -
Current Assets 12.282 7.547 1.346 1.323 1.299 458 449 439 - -
Inventories 12.093 6.929 479 471 462 453 445 435 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 189 618 867 852 836 4 4 4 - -
Shareholders Funds -3.194 -4.219 -5.934 -5.834 -5.727 53 52 51 - -
Social Capital 56 56 56 55 54 53 52 51 - -
Debts 15.603 11.894 7.408 7.282 7.149 526 516 504 - -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439 euro in 2021 which includes Inventories of 435 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at 51 euro, while total Liabilities amounted to 504 euro.

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