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Financial results - C.A.C. COMMUNICATION ADVERTISING & CONFERENCES SRL

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Financial Summary - C.a.c. Communication Advertising & Conferences Srl
Unique identification code: 36119291
Registration number: J40/13977/2017
Nace: 7022
Sales - Ron
278.313
Net Profit - Ron
76.783
Employees
8
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Company C.a.c. Communication Advertising & Conferences Srl with Fiscal Code 36119291 recorded a turnover of 2019 of 278.313, with a net profit of 76.783 and having an average number of employees of 8. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.c. Communication Advertising & Conferences Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.141 158.303 138.078 291.737 - - - - -
Total Income - EUR - 23.224 160.900 140.610 295.863 - - - - -
Total Expenses - EUR - 20.933 152.116 124.237 212.458 - - - - -
Gross Profit/Loss - EUR - 2.291 8.784 16.373 83.404 - - - - -
Net Profit/Loss - EUR - 1.679 7.198 14.992 80.487 - - - - -
Employees - 1 3 2 8 - - - - -
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 115.5%, from 138.078 euro in the year 2018, to 291.737 euro in 2019. The Net Profit increased by 65.785 euro, from 14.992 euro in 2018, to 80.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - C.a.c. Communication Advertising & Conferences Srl - CUI 36119291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 3.622 3.496 3.048 - - - - -
Current Assets - 10.829 29.232 30.382 119.993 - - - - -
Inventories - 22 0 0 0 - - - - -
Receivables - 4.803 4.837 26.397 49.016 - - - - -
Cash - 6.004 24.395 3.985 70.977 - - - - -
Shareholders Funds - 1.723 8.892 23.721 103.749 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 9.260 23.962 10.156 19.292 - - - - -
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 "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 119.993 euro in 2019 which includes Inventories of 0 euro, Receivables of 49.016 euro and cash availability of 70.977 euro.
The company's Equity was valued at 103.749 euro, while total Liabilities amounted to 19.292 euro. Equity increased by 80.487 euro, from 23.721 euro in 2018, to 103.749 in 2019.
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