The most important financial indicators for the company Caseb Com Srl - Unique Identification Number 5460050:
sales in 2023 was
400.915
euro, registering a net profit of
17.192
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 9.6%, from 366.884 euro in the year 2022, to 400.915 euro in 2023.
The Net Profit decreased by -12.289 euro, from 29.571 euro in 2022, to 17.192 in the last year.
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 -
Caseb Com Srl - CUI 5460050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.915
5.411
11.599
9.749
6.534
53.287
61.222
Current Assets
8.830
830
274
26.813
40.925
46.784
54.446
78.419
82.091
74.723
Inventories
8.079
382
0
589
578
567
556
2.351
0
0
Receivables
75
78
0
26.014
40.162
43.330
51.615
75.936
81.414
74.482
Cash
676
370
274
209
185
2.887
2.274
132
677
241
Shareholders Funds
-12.684
-22.824
-23.046
-15.539
-10.600
2.409
30.940
29.011
30.073
23.574
Social Capital
91
92
91
109
107
105
207
202
203
202
Debts
21.514
23.654
23.320
44.267
56.935
55.974
33.255
55.942
105.305
112.371
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.723 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.482 euro and cash availability of
241 euro.
The company's Equity was valued at
23.574 euro, while total Liabilities amounted to
112.371 euro.
Equity decreased by -6.408 euro, from 30.073 euro in 2022, to 23.574 in 2023.
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