Financial results - CAUNIT SERV SRL

Financial Summary - Caunit Serv Srl
Unique identification code: 18581941
Registration number: J29/835/2006
Nace: 9511
Sales - Ron
21.122
Net Profit - Ron
3.296
Employee
The most important financial indicators for the company Caunit Serv Srl - Unique Identification Number 18581941: sales in 2018 was 21.122 euro, registering a net profit of 3.296 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caunit Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.235 20.928 27.757 22.984 22.452 - - - - -
Total Income - EUR 28.235 39.938 34.314 23.035 22.488 - - - - -
Total Expenses - EUR 30.253 39.490 25.378 26.209 18.309 - - - - -
Gross Profit/Loss - EUR -2.018 448 8.936 -3.173 4.178 - - - - -
Net Profit/Loss - EUR -2.865 -310 8.080 -3.740 3.504 - - - - -
Employees 2 2 2 2 0 - - - - -
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 decreased by -0.5%, from 22.984 euro in the year 2017, to 22.452 euro in 2018. The Net Profit increased by 3.504 euro, from 0 euro in 2017, to 3.504 in the last year.

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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 - Caunit Serv Srl - CUI 18581941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.136 1.082 14.723 11.157 8.336 - - - - -
Current Assets 4.949 1.110 999 1.621 1.676 - - - - -
Inventories 1.267 470 330 466 550 - - - - -
Receivables 1.655 148 330 792 719 - - - - -
Cash 2.027 491 340 363 407 - - - - -
Shareholders Funds -14.229 -14.443 -6.216 -9.851 -5.948 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 20.444 16.635 21.938 22.629 15.970 - - - - -
Income in Advance 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.676 euro in 2018 which includes Inventories of 550 euro, Receivables of 719 euro and cash availability of 407 euro.
The company's Equity was valued at -5.948 euro, while total Liabilities amounted to 15.970 euro. Equity increased by 3.722 euro, from -9.851 euro in 2017, to -5.948 in 2018.

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