Financial results - CAUTION SISTEMS SRL

Financial Summary - Caution Sistems Srl
Unique identification code: 31451841
Registration number: J31/120/2013
Nace: 8020
Sales - Ron
12.946
Net Profit - Ron
3.146
Employees
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Company Caution Sistems Srl with Fiscal Code 31451841 recorded a turnover of 2024 of 12.946, with a net profit of 3.146 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caution Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.610 1.973 9.137 7.858 9.830 9.136 7.741 11.572 16.920 12.946
Total Income - EUR 6.642 1.973 9.459 8.192 9.847 10.105 7.742 11.572 16.920 13.006
Total Expenses - EUR 7.880 2.476 8.839 7.008 7.471 5.057 5.878 10.292 13.293 9.297
Gross Profit/Loss - EUR -1.238 -503 620 1.184 2.376 5.048 1.864 1.281 3.627 3.709
Net Profit/Loss - EUR -1.438 -562 341 938 2.081 4.771 1.635 950 3.135 3.146
Employees 1 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. In the last year of activity, the sales decreased by -23.1%, from 16.920 euro in the year 2023, to 12.946 euro in 2024. The Net Profit increased by 29 euro, from 3.135 euro in 2023, to 3.146 in the last year.
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 - Caution Sistems Srl - CUI 31451841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 0 0 3 3 3 3 3
Current Assets 1.723 2.343 6.061 5.157 3.386 6.328 7.572 7.196 10.880 10.533
Inventories 734 1.698 4.439 3.435 2.254 3.822 4.530 4.345 4.741 5.896
Receivables 891 481 1.311 1.178 38 37 1.403 168 1.022 2.263
Cash 98 164 311 544 1.095 2.469 1.639 2.683 5.117 2.374
Shareholders Funds -4.563 -5.078 -4.652 -3.628 -1.478 3.321 4.883 5.848 8.965 8.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.297 7.422 10.713 8.785 4.864 3.009 2.692 1.350 1.917 2.093
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.533 euro in 2024 which includes Inventories of 5.896 euro, Receivables of 2.263 euro and cash availability of 2.374 euro.
The company's Equity was valued at 8.442 euro, while total Liabilities amounted to 2.093 euro. Equity decreased by -473 euro, from 8.965 euro in 2023, to 8.442 in 2024.

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