Company Ceaşca Cu Savoare S.r.l. with Fiscal Code 43807455
recorded a turnover of 2024 of
526.340,
with a net profit of
19.754
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceaşca Cu Savoare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
59.120
141.451
364.660
526.340
Total Income - EUR
-
-
-
-
-
-
59.120
141.451
364.660
526.340
Total Expenses - EUR
-
-
-
-
-
-
47.029
110.209
311.375
499.590
Gross Profit/Loss - EUR
-
-
-
-
-
-
12.091
31.242
53.285
26.750
Net Profit/Loss - EUR
-
-
-
-
-
-
10.318
29.055
49.638
19.754
Employees
-
-
-
-
-
-
0
1
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 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.
In the last year of activity, the sales increased by 45.1%, from 364.660 euro in the year 2023, to 526.340 euro in 2024.
The Net Profit decreased by -29.607 euro, from 49.638 euro in 2023, to 19.754 in the last year.
Check the financial reports for the company - Ceaşca Cu Savoare S.r.l.
Financial Rating - CEAŞCA CU SAVOARE S.R.L.
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Financial Rating
Payment Limits - Ceaşca Cu Savoare S.r.l.
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Prob. of insolvency - Ceaşca Cu Savoare S.r.l.
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Insolvency Probability
Financial Reports - Ceaşca Cu Savoare 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 -
Ceaşca Cu Savoare S.r.l. - CUI 43807455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
11.601
38.676
114.299
66.237
Inventories
-
-
-
-
-
-
4.913
2.871
58.111
66.224
Receivables
-
-
-
-
-
-
0
19.787
53.906
11.225
Cash
-
-
-
-
-
-
6.688
16.018
2.281
-11.212
Shareholders Funds
-
-
-
-
-
-
10.358
29.095
59.642
19.794
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.243
9.580
54.657
46.443
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.237 euro in 2024 which includes Inventories of
66.224 euro, Receivables of
11.225 euro and cash availability of
-11.212 euro.
The company's Equity was valued at
19.794 euro, while total Liabilities amounted to
46.443 euro.
Equity decreased by -39.515 euro, from 59.642 euro in 2023, to 19.794 in 2024.
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