Financial results - CAXTON CONSULT S.R.L.

Financial Summary - Caxton Consult S.r.l.
Unique identification code: 44033964
Registration number: J2021005941402
Nace: 8699
Sales - Ron
56.348
Net Profit - Ron
39.232
Employees
1
Open Account
Company Caxton Consult S.r.l. with Fiscal Code 44033964 recorded a turnover of 2024 of 56.348, with a net profit of 39.232 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caxton Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.013 60.513 59.685 56.348
Total Income - EUR - - - - - - 43.013 60.513 59.685 56.348
Total Expenses - EUR - - - - - - 1.409 4.982 9.350 10.836
Gross Profit/Loss - EUR - - - - - - 41.603 55.531 50.335 45.512
Net Profit/Loss - EUR - - - - - - 40.747 54.652 49.923 39.232
Employees - - - - - - 0 1 1 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 -5.1%, from 59.685 euro in the year 2023, to 56.348 euro in 2024. The Net Profit decreased by -10.412 euro, from 49.923 euro in 2023, to 39.232 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 - Caxton Consult S.r.l. - CUI 44033964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 25
Current Assets - - - - - - 41.110 55.377 52.684 47.632
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 26.886 54.470 51.336 34.260
Cash - - - - - - 14.224 907 1.347 13.372
Shareholders Funds - - - - - - 40.788 54.808 50.385 39.700
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 322 569 2.299 7.957
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.260 euro and cash availability of 13.372 euro.
The company's Equity was valued at 39.700 euro, while total Liabilities amounted to 7.957 euro. Equity decreased by -10.403 euro, from 50.385 euro in 2023, to 39.700 in 2024.

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