Financial results - CAZNET COMUNICATION SRL

Financial Summary - Caznet Comunication Srl
Unique identification code: 32069484
Registration number: J25/235/2013
Nace: 3511
Sales - Ron
164.311
Net Profit - Ron
25.853
Employee
3
The most important financial indicators for the company Caznet Comunication Srl - Unique Identification Number 32069484: sales in 2023 was 164.311 euro, registering a net profit of 25.853 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caznet Comunication Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.028 48.987 92.125 148.790 235.223 373.768 385.117 365.099 296.848 164.311
Total Income - EUR 3.028 49.013 92.125 148.791 235.226 373.771 385.122 365.104 296.930 164.330
Total Expenses - EUR 2.334 27.818 61.763 120.203 182.190 270.771 243.849 214.374 224.923 136.834
Gross Profit/Loss - EUR 693 21.196 30.362 28.588 53.036 103.000 141.273 150.730 72.007 27.496
Net Profit/Loss - EUR 603 19.725 29.064 27.100 50.701 99.260 137.618 147.078 69.035 25.853
Employees 0 3 4 6 6 6 4 5 3 3
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 -44.5%, from 296.848 euro in the year 2022, to 164.311 euro in 2023. The Net Profit decreased by -42.972 euro, from 69.035 euro in 2022, to 25.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caznet Comunication Srl - CUI 32069484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.026 3.687 6.860 5.988 9.304 7.709 17.584 14.623 16.587
Current Assets 4.124 31.487 55.449 97.724 99.721 157.975 161.270 199.328 131.660 163.254
Inventories 3.274 14.040 8.200 20.794 34.259 34.420 40.349 74.268 90.927 122.841
Receivables 725 1.552 10.309 17.495 57.747 118.125 88.660 39.890 26.915 38.224
Cash 125 15.895 36.940 59.436 7.716 5.429 32.261 85.170 13.818 2.188
Shareholders Funds 647 20.378 49.234 27.144 50.744 99.302 137.659 177.694 69.083 94.727
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.476 15.135 9.902 70.458 48.112 61.255 24.725 32.770 70.731 78.665
Income in Advance 0 0 928 6.983 6.854 6.722 6.594 6.448 6.468 6.449
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 "3511 - 3511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.254 euro in 2023 which includes Inventories of 122.841 euro, Receivables of 38.224 euro and cash availability of 2.188 euro.
The company's Equity was valued at 94.727 euro, while total Liabilities amounted to 78.665 euro. Equity increased by 25.853 euro, from 69.083 euro in 2022, to 94.727 in 2023. The Debt Ratio was 43.7% in the year 2023.

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