The most important financial indicators for the company Cazane Centrale Srl - Unique Identification Number 36579516:
sales in 2023 was
3.780.074
euro, registering a net profit of
98.335
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -8.2%, from 4.130.585 euro in the year 2022, to 3.780.074 euro in 2023.
The Net Profit decreased by -122.763 euro, from 221.770 euro in 2022, to 98.335 in the last year.
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 -
Cazane Centrale Srl - CUI 36579516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
87
0
0
0
0
75.771
133.494
91.594
Current Assets
-
-
1.273
33.617
29.997
63.433
217.499
655.034
1.245.901
819.216
Inventories
-
-
0
11.153
3.135
6.863
88.917
413.863
766.183
476.267
Receivables
-
-
49
4.707
9.329
20.295
117.270
237.919
461.331
327.422
Cash
-
-
1.224
17.757
17.533
36.274
11.312
3.253
18.387
15.526
Shareholders Funds
-
-
-790
7.347
2.781
11.941
121.317
244.426
226.628
131.509
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.149
26.270
29.737
53.964
96.187
486.385
1.152.767
779.300
Income in Advance
-
-
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
819.216 euro in 2023 which includes Inventories of
476.267 euro, Receivables of
327.422 euro and cash availability of
15.526 euro.
The company's Equity was valued at
131.509 euro, while total Liabilities amounted to
779.300 euro.
Equity decreased by -94.431 euro, from 226.628 euro in 2022, to 131.509 in 2023.
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Comments - Cazane Centrale Srl