Financial results - CAGAMA STRATEGY SOCIETATE ÎN COMANDITĂ PE ACŢIUNI

Financial Summary - Cagama Strategy Societate În Comandită Pe Acţiuni
Unique identification code: 42097341
Registration number: J2020000034049
Nace: 9699
Sales - Ron
391.199
Net Profit - Ron
-55.539
Employees
1
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Company Cagama Strategy Societate În Comandită Pe Acţiuni with Fiscal Code 42097341 recorded a turnover of 2024 of 391.199, with a net profit of -55.539 and having an average number of employees of 1. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cagama Strategy Societate În Comandită Pe Acţiuni

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 175.441 86.083 493.742 417.996 391.199
Total Income - EUR - - - - - 175.478 88.170 504.767 425.430 451.310
Total Expenses - EUR - - - - - 2.482 115.409 197.927 356.420 496.206
Gross Profit/Loss - EUR - - - - - 172.996 -27.239 306.840 69.010 -44.896
Net Profit/Loss - EUR - - - - - 167.733 -28.114 301.902 64.830 -55.539
Employees - - - - - 0 1 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 decreased by -5.9%, from 417.996 euro in the year 2023, to 391.199 euro in 2024. The Net Profit decreased by -64.468 euro, from 64.830 euro in 2023, to 0 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 - Cagama Strategy Societate În Comandită Pe Acţiuni - CUI 42097341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 60.815 70.979 204.261 210.428
Current Assets - - - - - 202.321 136.768 426.761 382.034 320.069
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 140.935 23.566 146.572 135.848 173.482
Cash - - - - - 61.386 113.202 280.189 246.186 146.587
Shareholders Funds - - - - - 192.541 149.321 433.294 495.799 442.515
Social Capital - - - - - 24.808 28.301 28.389 28.303 33.170
Debts - - - - - 9.779 48.262 64.447 90.496 87.982
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 "9699 - 9699"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.482 euro and cash availability of 146.587 euro.
The company's Equity was valued at 442.515 euro, while total Liabilities amounted to 87.982 euro. Equity decreased by -50.513 euro, from 495.799 euro in 2023, to 442.515 in 2024.

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