The most important financial indicators for the company Cagama Strategy Societate În Comandită Pe Acţiuni - Unique Identification Number 42097341:
sales in 2023 was
417.996
euro, registering a net profit of
64.830
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cagama Strategy Societate În Comandită Pe Acţiuni
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
175.441
86.083
493.742
417.996
Total Income - EUR
-
-
-
-
-
-
175.478
88.170
504.767
425.430
Total Expenses - EUR
-
-
-
-
-
-
2.482
115.409
197.927
356.420
Gross Profit/Loss - EUR
-
-
-
-
-
-
172.996
-27.239
306.840
69.010
Net Profit/Loss - EUR
-
-
-
-
-
-
167.733
-28.114
301.902
64.830
Employees
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.1%, from 493.742 euro in the year 2022, to 417.996 euro in 2023.
The Net Profit decreased by -236.156 euro, from 301.902 euro in 2022, to 64.830 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 -
Cagama Strategy Societate În Comandită Pe Acţiuni - CUI 42097341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
60.815
70.979
204.261
Current Assets
-
-
-
-
-
-
202.321
136.768
426.761
382.034
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
140.935
23.566
146.572
135.848
Cash
-
-
-
-
-
-
61.386
113.202
280.189
246.186
Shareholders Funds
-
-
-
-
-
-
192.541
149.321
433.294
495.799
Social Capital
-
-
-
-
-
-
24.808
28.301
28.389
28.303
Debts
-
-
-
-
-
-
9.779
48.262
64.447
90.496
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
"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
382.034 euro in 2023 which includes Inventories of
0 euro, Receivables of
135.848 euro and cash availability of
246.186 euro.
The company's Equity was valued at
495.799 euro, while total Liabilities amounted to
90.496 euro.
Equity increased by 63.819 euro, from 433.294 euro in 2022, to 495.799 in 2023.
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