Company Caz Com Imp-Exp S.r.l. with Fiscal Code 16033039
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caz Com Imp-Exp S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.169
18.847
14.087
0
0
0
0
0
0
-
Total Income - EUR
27.372
18.867
14.088
0
531
0
0
0
0
-
Total Expenses - EUR
29.968
22.974
16.884
2.930
1.143
2
0
0
0
-
Gross Profit/Loss - EUR
-2.596
-4.108
-2.795
-2.930
-612
-2
0
0
0
-
Net Profit/Loss - EUR
-3.417
-4.485
-2.936
-2.930
-628
-2
0
0
0
-
Employees
1
1
1
1
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.
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Financial Rating - CAZ COM IMP-EXP S.R.L.
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Financial Rating
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Prob. of insolvency - Caz Com Imp-Exp S.r.l.
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Insolvency Probability
Financial Reports - Caz Com Imp-Exp 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 -
Caz Com Imp-Exp S.r.l. - CUI 16033039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
388
384
377
370
0
0
0
0
0
-
Current Assets
105.565
97.185
91.740
86.806
85.619
83.994
82.131
82.386
82.136
-
Inventories
13.488
12.989
12.695
12.462
12.221
11.989
11.723
11.760
11.724
-
Receivables
9.326
3.341
2.249
2.236
2.191
2.150
2.102
2.109
2.102
-
Cash
82.751
80.855
76.796
72.108
71.207
69.855
68.306
68.518
68.310
-
Shareholders Funds
36.593
29.391
25.957
22.551
21.486
21.077
20.610
20.674
20.611
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
14.931
68.178
13.198
12.637
13.150
12.900
12.614
12.653
12.615
-
Income in Advance
54.429
53.873
52.962
51.990
50.983
50.017
48.907
49.059
48.910
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.136 euro in 2023 which includes Inventories of
11.724 euro, Receivables of
2.102 euro and cash availability of
68.310 euro.
The company's Equity was valued at
20.611 euro, while total Liabilities amounted to
12.615 euro.
The Debt Ratio was 15.4% in the year 2023.
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