Financial results - CAUCAZIA SRL

Financial Summary - Caucazia Srl
Unique identification code: 22596185
Registration number: J2007001042381
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-142
Employees
Open Account
Company Caucazia Srl with Fiscal Code 22596185 recorded a turnover of 2024 of - , with a net profit of -142 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caucazia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.787 0 0 0 0 0 0 0 0 0
Total Income - EUR 43.788 0 0 18.816 0 0 0 0 0 0
Total Expenses - EUR 33.948 2.793 44 1.535 630 222 156 91 53 142
Gross Profit/Loss - EUR 9.839 -2.793 -44 17.281 -630 -222 -156 -91 -53 -142
Net Profit/Loss - EUR 8.526 -2.793 -44 16.711 -630 -222 -156 -91 -53 -142
Employees 2 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Caucazia Srl

Rating financiar

Financial Rating -
CAUCAZIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Caucazia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caucazia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Caucazia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Caucazia Srl - CUI 22596185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.011 0 0 0
Current Assets 32.636 13.988 13.759 23.677 20.850 20.232 18.617 12.379 12.288 8.097
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.346 13.988 13.759 174 250 252 453 461 469 479
Cash 1.291 0 0 23.503 20.600 19.980 18.164 11.918 11.818 7.618
Shareholders Funds 8.303 5.425 5.290 21.904 20.850 20.232 19.628 12.379 12.288 8.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.333 8.563 8.470 1.774 0 0 0 0 0 0
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 479 euro and cash availability of 7.618 euro.
The company's Equity was valued at 8.097 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.122 euro, from 12.288 euro in 2023, to 8.097 in 2024.

Risk Reports Prices

Reviews - Caucazia Srl

Comments - Caucazia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.