Financial results - CAU VENDING INTERNAŢIONAL S.R.L.

Financial Summary - Cau Vending Internaţional S.r.l.
Unique identification code: 46934453
Registration number: J17/1830/2022
Nace: 4799
Sales - Ron
59.850
Net Profit - Ron
25.944
Employee
1
The most important financial indicators for the company Cau Vending Internaţional S.r.l. - Unique Identification Number 46934453: sales in 2023 was 59.850 euro, registering a net profit of 25.944 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cau Vending Internaţional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.785 59.850
Total Income - EUR - - - - - - - - 7.057 59.850
Total Expenses - EUR - - - - - - - - 6.527 33.349
Gross Profit/Loss - EUR - - - - - - - - 530 26.501
Net Profit/Loss - EUR - - - - - - - - 461 25.944
Employees - - - - - - - - 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. 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 3,263.4%, from 1.785 euro in the year 2022, to 59.850 euro in 2023. The Net Profit increased by 25.484 euro, from 461 euro in 2022, to 25.944 in the last year.

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Cau Vending Internaţional S.r.l.

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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 - Cau Vending Internaţional S.r.l. - CUI 46934453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 18 6.083
Current Assets - - - - - - - - 781 24.583
Inventories - - - - - - - - 323 14.093
Receivables - - - - - - - - 0 9.889
Cash - - - - - - - - 458 602
Shareholders Funds - - - - - - - - 471 25.956
Social Capital - - - - - - - - 10 10
Debts - - - - - - - - 328 4.710
Income in Advance - - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.583 euro in 2023 which includes Inventories of 14.093 euro, Receivables of 9.889 euro and cash availability of 602 euro.
The company's Equity was valued at 25.956 euro, while total Liabilities amounted to 4.710 euro. Equity increased by 25.486 euro, from 471 euro in 2022, to 25.956 in 2023.

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