Financial results - CAXTON CONSULT S.R.L.

Financial Summary - Caxton Consult S.r.l.
Unique identification code: 44033964
Registration number: J40/5941/2021
Nace: 8690
Sales - Ron
59.685
Net Profit - Ron
49.923
Employee
1
The most important financial indicators for the company Caxton Consult S.r.l. - Unique Identification Number 44033964: sales in 2023 was 59.685 euro, registering a net profit of 49.923 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caxton Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 43.013 60.513 59.685
Total Income - EUR - - - - - - - 43.013 60.513 59.685
Total Expenses - EUR - - - - - - - 1.409 4.982 9.350
Gross Profit/Loss - EUR - - - - - - - 41.603 55.531 50.335
Net Profit/Loss - EUR - - - - - - - 40.747 54.652 49.923
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 60.513 euro in the year 2022, to 59.685 euro in 2023. The Net Profit decreased by -4.564 euro, from 54.652 euro in 2022, to 49.923 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41.110 55.377 52.684
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 26.886 54.470 51.336
Cash - - - - - - - 14.224 907 1.347
Shareholders Funds - - - - - - - 40.788 54.808 50.385
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 322 569 2.299
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.336 euro and cash availability of 1.347 euro.
The company's Equity was valued at 50.385 euro, while total Liabilities amounted to 2.299 euro. Equity decreased by -4.257 euro, from 54.808 euro in 2022, to 50.385 in 2023.

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