The most important financial indicators for the company Cachan Capital Partners Srl - Unique Identification Number 38186440:
sales in 2023 was
59.901
euro, registering a net profit of
20.798
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.4%, from 59.820 euro in the year 2022, to 59.901 euro in 2023.
The Net Profit decreased by -15.372 euro, from 36.280 euro in 2022, to 20.798 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
34.477
149.706
172.398
Current Assets
-
-
-
-
-
-
76.379
182.445
198.498
128.845
Inventories
-
-
-
-
-
-
226
221
3.962
0
Receivables
-
-
-
-
-
-
0
129.661
121.588
91.731
Cash
-
-
-
-
-
-
76.153
52.564
72.949
37.114
Shareholders Funds
-
-
-
-
-
-
334
44.482
80.900
101.452
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
76.045
172.440
267.304
199.791
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.845 euro in 2023 which includes Inventories of
0 euro, Receivables of
91.731 euro and cash availability of
37.114 euro.
The company's Equity was valued at
101.452 euro, while total Liabilities amounted to
199.791 euro.
Equity increased by 20.798 euro, from 80.900 euro in 2022, to 101.452 in 2023.
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Comments - Cachan Capital Partners Srl