Financial results - CAVIAR & GOURMET FOODS S.R.L.

Financial Summary - Caviar & Gourmet Foods S.r.l.
Unique identification code: 16714979
Registration number: J40/13887/2004
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.521
Employees
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Company Caviar & Gourmet Foods S.r.l. with Fiscal Code 16714979 recorded a turnover of 2024 of - , with a net profit of -1.521 and having an average number of employees of - . 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 - Caviar & Gourmet Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 5.352 0 1.450.460 624 10.323 2.563 836 1.913 427
Total Expenses - EUR 6.090 5.744 7.530 861.437 4.786 32.114 2.799 3.004 6.037 1.949
Gross Profit/Loss - EUR -6.090 -392 -7.529 589.024 -4.162 -21.791 -237 -2.168 -4.124 -1.521
Net Profit/Loss - EUR -6.090 -392 -7.529 574.514 -4.479 -21.806 -311 -2.174 -4.124 -1.521
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Caviar & Gourmet Foods S.r.l.

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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 - Caviar & Gourmet Foods S.r.l. - CUI 16714979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 880.875 871.891 862.663 0 0 0 0 0 0 0
Current Assets 16.635 16.801 18.888 870.894 385.562 356.976 349.480 349.138 343.900 341.290
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.521 16.673 16.391 865.910 38.159 233.817 335.788 336.177 336.021 334.882
Cash 114 128 2.496 4.983 347.402 123.159 13.692 12.961 7.879 6.408
Shareholders Funds -202.026 -200.358 -204.497 373.770 362.053 333.383 325.679 324.515 319.407 316.101
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.099.536 1.089.202 1.086.075 497.124 23.509 23.592 23.801 24.623 24.493 25.189
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 "4791 - 4791"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 334.882 euro and cash availability of 6.408 euro.
The company's Equity was valued at 316.101 euro, while total Liabilities amounted to 25.189 euro. Equity decreased by -1.521 euro, from 319.407 euro in 2023, to 316.101 in 2024.

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