Financial results - CAVE SHOP REDUS S.R.L.

Financial Summary - Cave Shop Redus S.r.l.
Unique identification code: 43775272
Registration number: J13/561/2021
Nace: 4791
Sales - Ron
50.645
Net Profit - Ron
26.304
Employees
1
Open Account
Company Cave Shop Redus S.r.l. with Fiscal Code 43775272 recorded a turnover of 2024 of 50.645, with a net profit of 26.304 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cave Shop Redus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.736 59.820 51.786 50.645
Total Income - EUR - - - - - - 59.736 59.820 51.786 50.645
Total Expenses - EUR - - - - - - 4.482 17.173 20.989 18.919
Gross Profit/Loss - EUR - - - - - - 55.253 42.647 30.797 31.725
Net Profit/Loss - EUR - - - - - - 54.656 42.048 30.279 26.304
Employees - - - - - - 1 2 2 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. In the last year of activity, the sales decreased by -1.7%, from 51.786 euro in the year 2023, to 50.645 euro in 2024. The Net Profit decreased by -3.806 euro, from 30.279 euro in 2023, to 26.304 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 - Cave Shop Redus S.r.l. - CUI 43775272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 0 0 55.546
Current Assets - - - - - - 55.806 45.381 33.199 23.147
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 19.560 45.131 31.614 3.585
Cash - - - - - - 36.246 250 1.585 19.562
Shareholders Funds - - - - - - 54.696 42.089 30.320 26.344
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.113 3.291 2.879 52.349
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.585 euro and cash availability of 19.562 euro.
The company's Equity was valued at 26.344 euro, while total Liabilities amounted to 52.349 euro. Equity decreased by -3.806 euro, from 30.320 euro in 2023, to 26.344 in 2024.

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