Financial results - CAVIAR CONCEPT SRL

Financial Summary - Caviar Concept Srl
Unique identification code: 34939902
Registration number: J13/1901/2015
Nace: 4723
Sales - Ron
-
Net Profit - Ron
-1.302
Employees
Open Account
Company Caviar Concept Srl with Fiscal Code 34939902 recorded a turnover of 2024 of - , with a net profit of -1.302 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caviar Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.465 75.573 153.244 170.711 138.173 0 0 0 0 0
Total Income - EUR 16.465 75.573 153.244 170.718 138.234 0 0 0 0 0
Total Expenses - EUR 16.830 71.239 148.328 132.758 129.906 2.310 1.378 0 275 1.302
Gross Profit/Loss - EUR -366 4.334 4.916 37.960 8.328 -2.310 -1.378 0 -275 -1.302
Net Profit/Loss - EUR -862 2.877 2.144 36.252 6.753 -2.310 -1.378 0 -275 -1.302
Employees 1 2 2 3 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 - Caviar Concept Srl

Rating financiar

Financial Rating -
CAVIAR CONCEPT 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 -
Caviar Concept 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 -
Caviar Concept Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Caviar Concept 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 - Caviar Concept Srl - CUI 34939902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.754 1.155 10.963 9.893 1.545 909 296 0 0 0
Current Assets 4.477 25.029 24.274 63.814 14.580 8.103 6.193 0 2.086 577
Inventories 3.182 4.465 11.713 5.611 286 281 275 0 0 0
Receivables 180 1.981 5.190 5.946 2.113 2.074 1.920 0 1.881 569
Cash 1.115 18.582 7.372 52.257 12.181 5.749 3.998 0 204 8
Shareholders Funds -817 2.068 4.177 40.363 6.806 4.367 2.892 0 1.536 225
Social Capital 45 45 44 54 53 52 51 0 51 50
Debts 7.049 24.117 37.512 33.302 9.320 4.646 3.597 0 550 352
Income in Advance 0 0 73 42 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577 euro in 2024 which includes Inventories of 0 euro, Receivables of 569 euro and cash availability of 8 euro.
The company's Equity was valued at 225 euro, while total Liabilities amounted to 352 euro. Equity decreased by -1.302 euro, from 1.536 euro in 2023, to 225 in 2024.

Risk Reports Prices

Reviews - Caviar Concept Srl

Comments - Caviar Concept 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.