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Financial results - CACHAN CAPITAL PARTNERS SRL

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Financial Summary - Cachan Capital Partners Srl
Unique identification code: 38186440
Registration number: J2017001517042
Nace: 6421
Sales - Ron
185.094
Net Profit - Ron
112.562
Employees
1
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Company Cachan Capital Partners Srl with Fiscal Code 38186440 recorded a turnover of 2024 of 185.094, with a net profit of 112.562 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cachan Capital Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.505 60.140 59.820 59.901 185.094
Total Income - EUR - - - - - 15.505 60.140 59.820 59.901 185.094
Total Expenses - EUR - - - - - 14.747 14.397 22.015 38.695 54.778
Gross Profit/Loss - EUR - - - - - 758 45.743 37.805 21.205 130.317
Net Profit/Loss - EUR - - - - - 293 44.155 36.280 20.798 112.562
Employees - - - - - 0 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 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 210.7%, from 59.901 euro in the year 2023, to 185.094 euro in 2024. The Net Profit increased by 91.880 euro, from 20.798 euro in 2023, to 112.562 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cachan Capital Partners Srl - CUI 38186440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 34.477 149.706 172.398 196.381
Current Assets - - - - - 76.379 182.445 198.498 128.845 49.395
Inventories - - - - - 226 221 3.962 0 641
Receivables - - - - - 0 129.661 121.588 91.731 45.053
Cash - - - - - 76.153 52.564 72.949 37.114 3.701
Shareholders Funds - - - - - 334 44.482 80.900 101.452 213.447
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 76.045 172.440 267.304 199.791 32.330
Income in Advance - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.395 euro in 2024 which includes Inventories of 641 euro, Receivables of 45.053 euro and cash availability of 3.701 euro.
The company's Equity was valued at 213.447 euro, while total Liabilities amounted to 32.330 euro. Equity increased by 112.562 euro, from 101.452 euro in 2023, to 213.447 in 2024.
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