Financial results - CHAESAR SRL

Financial Summary - Chaesar Srl
Unique identification code: 6003006
Registration number: J52/155/1994
Nace: 5630
Sales - Ron
60.532
Net Profit - Ron
18.061
Employee
1
The most important financial indicators for the company Chaesar Srl - Unique Identification Number 6003006: sales in 2023 was 60.532 euro, registering a net profit of 18.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chaesar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.596.749 663.495 105.061 53.014 34.103 41.521 24.530 45.283 48.598 60.532
Total Income - EUR 2.620.261 663.589 105.061 53.059 34.132 41.524 24.743 45.283 48.598 60.532
Total Expenses - EUR 2.612.830 634.180 85.346 36.833 31.517 55.635 41.920 53.116 50.051 41.866
Gross Profit/Loss - EUR 7.431 29.409 19.715 16.226 2.615 -14.110 -17.177 -7.833 -1.453 18.666
Net Profit/Loss - EUR 5.964 24.696 15.739 13.825 2.274 -14.525 -17.405 -8.277 -1.939 18.061
Employees 8 5 3 2 2 3 3 3 2 1
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 increased by 24.9%, from 48.598 euro in the year 2022, to 60.532 euro in 2023. The Net Profit increased by 18.061 euro, from 0 euro in 2022, to 18.061 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.701 1.895 1.282 1.371 976 20.654 16.353 11.226 5.568 19.173
Current Assets 63.387 94.341 32.723 43.578 42.943 19.445 7.800 4.707 17.199 17.317
Inventories 2.996 213 1.076 3.051 1.924 224 1.874 23 2.838 6.559
Receivables 661 1.509 17.638 14.145 5.012 4.458 4.081 2.601 5.190 3.659
Cash 59.730 92.619 14.009 26.381 36.007 14.763 1.844 2.083 9.171 7.099
Shareholders Funds 113.751 136.719 50.741 63.707 64.811 49.031 30.696 21.738 19.866 33.320
Social Capital 13.944 14.061 13.917 13.682 13.431 13.171 12.921 12.634 12.674 12.635
Debts 21.787 4.001 10.753 4.764 2.968 14.467 16.411 16.641 25.416 3.170
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 "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 17.317 euro in 2023 which includes Inventories of 6.559 euro, Receivables of 3.659 euro and cash availability of 7.099 euro.
The company's Equity was valued at 33.320 euro, while total Liabilities amounted to 3.170 euro. Equity increased by 13.514 euro, from 19.866 euro in 2022, to 33.320 in 2023.

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