Financial results - CHAESAR SRL

Financial Summary - Chaesar Srl
Unique identification code: 6003006
Registration number: J52/155/1994
Nace: 5630
Sales - Ron
57.285
Net Profit - Ron
10.130
Employees
1
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Company Chaesar Srl with Fiscal Code 6003006 recorded a turnover of 2024 of 57.285, with a net profit of 10.130 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chaesar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.495 105.061 53.014 34.103 41.521 24.530 45.283 48.598 60.532 57.285
Total Income - EUR 663.589 105.061 53.059 34.132 41.524 24.743 45.283 48.598 60.532 57.314
Total Expenses - EUR 634.180 85.346 36.833 31.517 55.635 41.920 53.116 50.051 41.866 46.680
Gross Profit/Loss - EUR 29.409 19.715 16.226 2.615 -14.110 -17.177 -7.833 -1.453 18.666 10.634
Net Profit/Loss - EUR 24.696 15.739 13.825 2.274 -14.525 -17.405 -8.277 -1.939 18.061 10.130
Employees 5 3 2 2 3 3 3 2 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 decreased by -4.8%, from 60.532 euro in the year 2023, to 57.285 euro in 2024. The Net Profit decreased by -7.830 euro, from 18.061 euro in 2023, to 10.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHAESAR SRL

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Chaesar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chaesar Srl - CUI 6003006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.895 1.282 1.371 976 20.654 16.353 11.226 5.568 19.173 19.123
Current Assets 94.341 32.723 43.578 42.943 19.445 7.800 4.707 17.199 17.317 25.132
Inventories 213 1.076 3.051 1.924 224 1.874 23 2.838 6.559 5.728
Receivables 1.509 17.638 14.145 5.012 4.458 4.081 2.601 5.190 3.659 3.597
Cash 92.619 14.009 26.381 36.007 14.763 1.844 2.083 9.171 7.099 15.806
Shareholders Funds 136.719 50.741 63.707 64.811 49.031 30.696 21.738 19.866 33.320 39.986
Social Capital 14.061 13.917 13.682 13.431 13.171 12.921 12.634 12.674 12.635 12.565
Debts 4.001 10.753 4.764 2.968 14.467 16.411 16.641 25.416 3.170 4.269
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.132 euro in 2024 which includes Inventories of 5.728 euro, Receivables of 3.597 euro and cash availability of 15.806 euro.
The company's Equity was valued at 39.986 euro, while total Liabilities amounted to 4.269 euro. Equity increased by 6.852 euro, from 33.320 euro in 2023, to 39.986 in 2024.

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