Company Cage Concept S.r.l. with Fiscal Code 44705046
recorded a turnover of 2024 of
32.285,
with a net profit of
17.982
and having an average number of employees of
1.
The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
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 -21.3%, from 41.246 euro in the year 2023, to 32.285 euro in 2024.
The Net Profit decreased by -12.019 euro, from 30.169 euro in 2023, to 17.982 in the last year.
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Financial Rating - CAGE CONCEPT S.R.L.
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Payment Limits - Cage Concept S.r.l.
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Prob. of insolvency - Cage Concept S.r.l.
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Financial Reports - Cage Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.474 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.062 euro and cash availability of
6.412 euro.
The company's Equity was valued at
17.988 euro, while total Liabilities amounted to
1.272 euro.
Equity decreased by -12.013 euro, from 30.169 euro in 2023, to 17.988 in 2024.
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