The most important financial indicators for the company Caseopeea Com S.r.l. - Unique Identification Number 6306107:
sales in 2023 was
77.406
euro, registering a net profit of
2.465
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
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 4.7%, from 74.178 euro in the year 2022, to 77.406 euro in 2023.
The Net Profit increased by 2.035 euro, from 432 euro in 2022, to 2.465 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 -
Caseopeea Com S.r.l. - CUI 6306107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.956
657
144
0
0
0
0
769
749
491
Current Assets
300.996
295.102
301.992
260.470
189.241
180.099
160.557
137.346
119.196
105.091
Inventories
287.973
291.527
296.253
257.728
187.456
168.402
157.764
135.100
117.974
97.373
Receivables
11.638
3.426
5.135
1.017
815
886
394
1.020
471
3.371
Cash
1.385
149
604
1.725
970
10.811
2.400
1.227
751
4.347
Shareholders Funds
27.996
33.250
37.895
44.963
-16.346
-14.962
2.897
7.052
7.505
9.948
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
274.957
262.508
264.242
215.507
205.587
195.061
157.660
131.063
112.440
95.634
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
"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
105.091 euro in 2023 which includes Inventories of
97.373 euro, Receivables of
3.371 euro and cash availability of
4.347 euro.
The company's Equity was valued at
9.948 euro, while total Liabilities amounted to
95.634 euro.
Equity increased by 2.465 euro, from 7.505 euro in 2022, to 9.948 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Caseopeea Com S.r.l.