Company Cach Ro Unu S.r.l. with Fiscal Code 18085433
recorded a turnover of 2017 of
- ,
with a net profit of
17.758
and having an average number of employees of
- .
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 -
Cach Ro Unu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
-
-
-
-
-
-
-
Total Income - EUR
4
6
31.304
-
-
-
-
-
-
-
Total Expenses - EUR
531
335
11.028
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-526
-329
20.276
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-526
-329
19.337
-
-
-
-
-
-
-
Employees
0
0
0
-
-
-
-
-
-
-
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.
Check the financial reports for the company - Cach Ro Unu S.r.l.
Financial Rating - CACH RO UNU S.R.L.
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Financial Rating
Payment Limits - Cach Ro Unu S.r.l.
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Prob. of insolvency - Cach Ro Unu S.r.l.
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Insolvency Probability
Financial Reports - Cach Ro Unu S.r.l.
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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 -
Cach Ro Unu S.r.l. - CUI 18085433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.136
11.023
0
-
-
-
-
-
-
-
Current Assets
-1.101
3.713
19.307
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
-4.863
182
16.159
-
-
-
-
-
-
-
Cash
3.762
3.531
3.148
-
-
-
-
-
-
-
Shareholders Funds
-140.436
-139.333
-117.636
-
-
-
-
-
-
-
Social Capital
79
78
77
-
-
-
-
-
-
-
Debts
150.471
154.069
136.943
-
-
-
-
-
-
-
Income in Advance
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
19.307 euro in 2017 which includes Inventories of
0 euro, Receivables of
16.159 euro and cash availability of
3.148 euro.
The company's Equity was valued at
-117.636 euro, while total Liabilities amounted to
136.943 euro.
Equity increased by 19.340 euro, from -139.333 euro in 2016, to -117.636 in 2017.
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