The most important financial indicators for the company Cazino Ap S.r.l. - Unique Identification Number 9719744:
sales in 2023 was
90.806
euro, registering a net profit of
-8.442
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 -5.7%, from 96.542 euro in the year 2022, to 90.806 euro in 2023.
The Net Profit decreased by -2.678 euro, from 2.686 euro in 2022, to 0 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 -
Cazino Ap S.r.l. - CUI 9719744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.285
10.081
9.333
8.540
7.998
4.386
3.439
4.127
3.226
3.782
Current Assets
6.910
8.447
3.895
4.781
5.146
6.793
14.375
15.932
10.851
9.274
Inventories
5.990
7.491
2.113
1.801
2.537
3.663
2.159
2.643
5.568
7.412
Receivables
280
394
133
2
0
1.362
820
713
887
552
Cash
640
563
1.649
2.979
2.609
1.769
11.395
12.576
4.396
1.310
Shareholders Funds
-24.172
-28.322
-33.872
-79
423
1.948
14.194
14.670
11.319
-696
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.367
46.851
47.100
13.400
12.721
9.231
3.620
5.388
2.759
13.752
Income in Advance
0
0
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.274 euro in 2023 which includes Inventories of
7.412 euro, Receivables of
552 euro and cash availability of
1.310 euro.
The company's Equity was valued at
-696 euro, while total Liabilities amounted to
13.752 euro.
Equity decreased by -11.980 euro, from 11.319 euro in 2022, to -696 in 2023.
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