Company Des Cazane Srl with Fiscal Code 34082110
recorded a turnover of 2024 of
926.682,
with a net profit of
-70.129
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Des Cazane Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
371.779
608.778
502.194
937.691
716.429
718.500
1.127.989
1.250.590
1.113.055
926.682
Total Income - EUR
374.318
610.448
527.233
951.183
719.625
720.311
1.131.258
1.255.948
1.126.967
928.525
Total Expenses - EUR
360.688
590.252
525.524
893.919
698.918
707.908
1.089.454
1.231.093
1.101.545
998.654
Gross Profit/Loss - EUR
13.630
20.196
1.709
57.264
20.707
12.403
41.804
24.855
25.422
-70.129
Net Profit/Loss - EUR
10.923
16.430
452
45.101
15.574
9.782
32.820
21.116
21.538
-70.129
Employees
2
4
4
4
4
4
4
4
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 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 -16.3%, from 1.113.055 euro in the year 2023, to 926.682 euro in 2024.
The Net Profit decreased by -21.418 euro, from 21.538 euro in 2023, to 0 in the last year.
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Financial Rating - DES CAZANE SRL
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Prob. of insolvency - Des Cazane Srl
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Financial Reports - Des Cazane Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Des Cazane Srl - CUI 34082110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.681
6.108
3.885
1.781
8.036
6.044
5.190
10.432
5.737
3.903
Current Assets
118.492
166.549
211.033
236.893
235.890
190.902
260.029
549.813
636.075
441.194
Inventories
19.513
34.696
33.672
36.691
59.666
51.132
96.051
258.869
243.628
119.952
Receivables
53.330
108.264
145.714
150.252
120.246
87.983
143.638
226.680
369.366
250.652
Cash
45.649
23.589
31.646
49.950
55.978
51.787
20.341
64.265
23.081
70.590
Shareholders Funds
111.139
126.436
124.749
167.567
178.726
185.263
213.974
224.350
242.701
170.868
Social Capital
100.216
99.194
97.515
95.726
93.872
92.092
90.050
90.330
90.056
89.552
Debts
14.034
57.593
94.540
71.108
65.199
11.683
51.295
335.895
399.110
274.269
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
441.194 euro in 2024 which includes Inventories of
119.952 euro, Receivables of
250.652 euro and cash availability of
70.590 euro.
The company's Equity was valued at
170.868 euro, while total Liabilities amounted to
274.269 euro.
Equity decreased by -70.477 euro, from 242.701 euro in 2023, to 170.868 in 2024.
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