Company Cauacean Srl with Fiscal Code 4237400
recorded a turnover of 2024 of
84.973,
with a net profit of
3.307
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cauacean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.143
128.690
146.852
127.456
76.322
78.259
64.675
108.306
109.399
84.973
Total Income - EUR
107.143
128.859
146.852
127.456
76.326
78.709
64.675
108.306
109.413
85.322
Total Expenses - EUR
97.343
116.816
133.196
118.956
80.369
81.339
64.058
105.864
105.450
81.386
Gross Profit/Loss - EUR
9.800
12.042
13.656
8.500
-4.043
-2.631
618
2.443
3.963
3.937
Net Profit/Loss - EUR
8.232
10.095
12.169
7.225
-4.806
-3.188
-28
1.360
2.869
3.307
Employees
3
3
3
3
3
3
2
2
2
2
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 -21.9%, from 109.399 euro in the year 2023, to 84.973 euro in 2024.
The Net Profit increased by 454 euro, from 2.869 euro in 2023, to 3.307 in the last year.
Check the financial reports for the company - Cauacean Srl
Financial Rating - CAUACEAN SRL
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Financial Reports - Cauacean Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.753 euro in 2024 which includes Inventories of
11.354 euro, Receivables of
7.143 euro and cash availability of
255 euro.
The company's Equity was valued at
5.782 euro, while total Liabilities amounted to
12.971 euro.
Equity increased by 6.819 euro, from -1.043 euro in 2023, to 5.782 in 2024.
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