Financial results - CAG UNIVERSAL CONTA S.R.L.

Financial Summary - Cag Universal Conta S.r.l.
Unique identification code: 41927340
Registration number: J23/5202/2019
Nace: 6920
Sales - Ron
22.745
Net Profit - Ron
3.489
Employees
2
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Company Cag Universal Conta S.r.l. with Fiscal Code 41927340 recorded a turnover of 2024 of 22.745, with a net profit of 3.489 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cag Universal Conta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.342 3.412 4.560 9.780 22.745
Total Income - EUR - - - - 0 1.342 3.412 4.560 9.780 22.745
Total Expenses - EUR - - - - 755 840 2.484 2.907 12.188 19.015
Gross Profit/Loss - EUR - - - - -755 502 928 1.654 -2.408 3.729
Net Profit/Loss - EUR - - - - -755 463 826 1.524 -2.408 3.489
Employees - - - - 0 0 0 0 0 2
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 133.9%, from 9.780 euro in the year 2023, to 22.745 euro in 2024. The Net Profit increased by 3.489 euro, from 0 euro in 2023, to 3.489 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 - Cag Universal Conta S.r.l. - CUI 41927340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24 16 30 1.491 1.992
Current Assets - - - - 42 948 605 2.126 2.429 5.164
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 51 101 484 950
Cash - - - - 42 948 555 2.025 1.945 4.214
Shareholders Funds - - - - -713 -237 594 2.120 -295 3.196
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 755 1.209 27 16 4.165 3.960
Income in Advance - - - - 0 0 0 20 51 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 950 euro and cash availability of 4.214 euro.
The company's Equity was valued at 3.196 euro, while total Liabilities amounted to 3.960 euro. Equity increased by 3.489 euro, from -295 euro in 2023, to 3.196 in 2024.

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