Financial results - CAUS FAIG S.R.L.

Financial Summary - Caus Faig S.r.l.
Unique identification code: 723008
Registration number: J33/1448/1992
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-5.667
Employees
1
Open Account
Company Caus Faig S.r.l. with Fiscal Code 723008 recorded a turnover of 2024 of - , with a net profit of -5.667 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caus Faig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.682 0 0 0 0 0 0 0
Total Income - EUR 7.792 235 97.154 906 22.495 39.032 83.645 12.542 0 0
Total Expenses - EUR 221.320 27.646 59.128 21.784 17.464 28.060 43.192 14.672 8.727 5.667
Gross Profit/Loss - EUR -213.528 -27.411 38.026 -20.878 5.031 10.972 40.453 -2.130 -8.727 -5.667
Net Profit/Loss - EUR -213.600 -55.779 37.038 -20.887 4.806 10.582 39.617 -2.255 -8.727 -5.667
Employees 2 0 2 2 2 2 2 1 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 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

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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 - Caus Faig S.r.l. - CUI 723008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.391 117.109 108.034 105.407 103.366 98.369 73.013 73.240 73.017 72.609
Current Assets 161.826 59.962 33.486 34.106 38.327 41.481 72.526 72.449 64.588 58.006
Inventories 80.993 57.096 30.888 30.298 29.713 29.170 28.523 28.612 28.525 28.366
Receivables 79.144 1.084 2.023 1.760 1.511 5.588 10.640 16.596 11.446 14.493
Cash 1.689 1.782 575 2.047 7.103 6.723 33.363 27.241 24.617 15.147
Shareholders Funds -261.100 -331.579 -288.930 -304.515 -293.812 -277.660 -231.886 -234.861 -242.292 -246.604
Social Capital 17.237 17.062 16.773 16.465 16.146 15.840 15.489 15.537 15.490 15.403
Debts 530.318 508.650 430.451 444.028 435.504 417.510 377.425 380.549 379.898 377.220
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.006 euro in 2024 which includes Inventories of 28.366 euro, Receivables of 14.493 euro and cash availability of 15.147 euro.
The company's Equity was valued at -246.604 euro, while total Liabilities amounted to 377.220 euro. Equity decreased by -5.667 euro, from -242.292 euro in 2023, to -246.604 in 2024.

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