Financial results - CAVIAR SRL

Financial Summary - Caviar Srl
Unique identification code: 10195473
Registration number: J25/58/1998
Nace: 4723
Sales - Ron
63.685
Net Profit - Ron
-20.844
Employees
5
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Company Caviar Srl with Fiscal Code 10195473 recorded a turnover of 2024 of 63.685, with a net profit of -20.844 and having an average number of employees of 5. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.868 95.550 109.516 55.048 58.739 65.293 40.729 53.338 53.611 63.685
Total Income - EUR 213.901 135.892 125.001 109.564 61.397 65.432 123.779 78.274 68.696 63.685
Total Expenses - EUR 222.105 139.704 121.697 93.389 111.846 104.279 93.994 77.374 78.998 83.552
Gross Profit/Loss - EUR -8.204 -3.812 3.304 16.175 -50.449 -38.846 29.785 900 -10.302 -19.867
Net Profit/Loss - EUR -8.204 -3.812 2.231 15.629 -51.037 -39.163 28.651 361 -10.839 -20.844
Employees 14 12 12 9 9 8 7 5 5 5
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 increased by 19.5%, from 53.611 euro in the year 2023, to 63.685 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAVIAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caviar Srl - CUI 10195473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.786 69.968 108.265 103.526 98.064 92.697 83.855 80.876 77.402 73.973
Current Assets 29.820 15.565 26.857 68.158 49.863 36.571 7.776 12.640 7.614 6.004
Inventories 12.643 10.469 16.835 67.795 46.414 30.080 7.512 12.055 5.644 511
Receivables 1.609 798 375 357 656 828 264 558 507 74
Cash 15.568 4.299 9.647 6 2.794 5.662 0 27 1.463 5.420
Shareholders Funds -13.094 -16.772 28.629 43.733 -8.151 -47.160 -17.463 -17.156 -27.944 -48.632
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 118.769 102.429 106.850 128.312 156.303 176.428 109.095 110.673 112.959 128.609
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 "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 6.004 euro in 2024 which includes Inventories of 511 euro, Receivables of 74 euro and cash availability of 5.420 euro.
The company's Equity was valued at -48.632 euro, while total Liabilities amounted to 128.609 euro. Equity decreased by -20.844 euro, from -27.944 euro in 2023, to -48.632 in 2024.

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