The most important financial indicators for the company Cason Energy Management S.r.l. - Unique Identification Number 33686704:
sales in 2023 was
9.646
euro, registering a net profit of
288
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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 10.1%, from 8.791 euro in the year 2022, to 9.646 euro in 2023.
The Net Profit increased by 288 euro, from 0 euro in 2022, to 288 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 -
Cason Energy Management S.r.l. - CUI 33686704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118
115
78
658
309
2.629
2.824
1.218
90
0
Current Assets
5.396
3.806
25.427
109.630
73.438
49.203
37.825
34.248
34.984
36.274
Inventories
245
0
0
2.751
9.256
12.033
16.742
16.292
16.532
16.365
Receivables
0
2.998
20.808
88.522
57.081
33.465
21.082
17.243
17.561
17.514
Cash
5.151
808
4.619
18.358
7.101
3.705
0
713
891
2.395
Shareholders Funds
-6.034
-112.601
-126.820
-118.960
-114.890
-124.791
-117.052
-117.113
-119.844
-119.193
Social Capital
1.138
2.693
2.674
2.629
2.583
2.533
2.485
2.430
2.437
2.430
Debts
13.070
118.081
152.339
236.336
195.824
183.831
164.762
159.672
162.027
162.586
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.274 euro in 2023 which includes Inventories of
16.365 euro, Receivables of
17.514 euro and cash availability of
2.395 euro.
The company's Equity was valued at
-119.193 euro, while total Liabilities amounted to
162.586 euro.
Equity increased by 288 euro, from -119.844 euro in 2022, to -119.193 in 2023.
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Comments - Cason Energy Management S.r.l.