Financial results - CASEOPEEA COM S.R.L.

Financial Summary - Caseopeea Com S.r.l.
Unique identification code: 6306107
Registration number: J04/1579/1994
Nace: 4636
Sales - Ron
66.085
Net Profit - Ron
-165
Employees
1
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Company Caseopeea Com S.r.l. with Fiscal Code 6306107 recorded a turnover of 2024 of 66.085, with a net profit of -165 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caseopeea Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.214 104.633 114.262 90.403 86.059 63.601 75.283 74.178 77.406 66.085
Total Income - EUR 96.759 105.275 114.573 91.065 86.311 90.091 78.552 74.444 78.446 156.642
Total Expenses - EUR 90.421 97.481 105.557 150.638 84.379 71.633 73.548 73.279 75.507 156.086
Gross Profit/Loss - EUR 6.338 7.793 9.016 -59.573 1.932 18.458 5.004 1.165 2.939 556
Net Profit/Loss - EUR 5.021 4.984 7.709 -60.484 1.067 17.576 4.219 432 2.465 -165
Employees 1 0 1 1 1 1 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 -14.1%, from 77.406 euro in the year 2023, to 66.085 euro in 2024. The Net Profit decreased by -2.451 euro, from 2.465 euro in 2023, to 0 in the last year.
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 - Caseopeea Com S.r.l. - CUI 6306107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657 144 0 0 0 0 769 749 491 234
Current Assets 295.102 301.992 260.470 189.241 180.099 160.557 137.346 119.196 105.091 13.522
Inventories 291.527 296.253 257.728 187.456 168.402 157.764 135.100 117.974 97.373 9.321
Receivables 3.426 5.135 1.017 815 886 394 1.020 471 3.371 1.756
Cash 149 604 1.725 970 10.811 2.400 1.227 751 4.347 2.446
Shareholders Funds 33.250 37.895 44.963 -16.346 -14.962 2.897 7.052 7.505 9.948 9.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.508 264.242 215.507 205.587 195.061 157.660 131.063 112.440 95.634 4.028
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.522 euro in 2024 which includes Inventories of 9.321 euro, Receivables of 1.756 euro and cash availability of 2.446 euro.
The company's Equity was valued at 9.727 euro, while total Liabilities amounted to 4.028 euro. Equity decreased by -165 euro, from 9.948 euro in 2023, to 9.727 in 2024.

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