Financial results - CAGAMA STRATEGY SOCIETATE ÎN COMANDITĂ PE ACŢIUNI

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Financial Summary - Cagama Strategy Societate În Comandită Pe Acţiuni
Unique identification code: 42097341
Registration number: J04/34/2020
Nace: 7022
Sales - Ron
417.996
Net Profit - Ron
64.830
Employee
1
Open Account
The most important financial indicators for the company Cagama Strategy Societate În Comandită Pe Acţiuni - Unique Identification Number 42097341: sales in 2023 was 417.996 euro, registering a net profit of 64.830 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cagama Strategy Societate În Comandită Pe Acţiuni

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 175.441 86.083 493.742 417.996
Total Income - EUR - - - - - - 175.478 88.170 504.767 425.430
Total Expenses - EUR - - - - - - 2.482 115.409 197.927 356.420
Gross Profit/Loss - EUR - - - - - - 172.996 -27.239 306.840 69.010
Net Profit/Loss - EUR - - - - - - 167.733 -28.114 301.902 64.830
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. 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 -15.1%, from 493.742 euro in the year 2022, to 417.996 euro in 2023. The Net Profit decreased by -236.156 euro, from 301.902 euro in 2022, to 64.830 in the last year.
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Cagama Strategy Societate În Comandită Pe Acţiuni

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cagama Strategy Societate În Comandită Pe Acţiuni - CUI 42097341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.261 70.979 60.815 0 - - - - - -
Current Assets - - - - - - 202.321 136.768 426.761 382.034
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 140.935 23.566 146.572 135.848
Cash - - - - - - 61.386 113.202 280.189 246.186
Shareholders Funds - - - - - - 192.541 149.321 433.294 495.799
Social Capital - - - - - - 24.808 28.301 28.389 28.303
Debts - - - - - - 9.779 48.262 64.447 90.496
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.034 euro in 2023 which includes Inventories of 0 euro, Receivables of 135.848 euro and cash availability of 246.186 euro.
The company's Equity was valued at 495.799 euro, while total Liabilities amounted to 90.496 euro. Equity increased by 63.819 euro, from 433.294 euro in 2022, to 495.799 in 2023.
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