Financial results - CAGE & TACI SRL

Financial Summary - Cage & Taci Srl
Unique identification code: 28848338
Registration number: J2011008476407
Nace: 9329
Sales - Ron
160.346
Net Profit - Ron
-3.790
Employees
2
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Company Cage & Taci Srl with Fiscal Code 28848338 recorded a turnover of 2024 of 160.346, with a net profit of -3.790 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cage & Taci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.874 68.746 113.701 121.995 125.778 99.814 102.483 161.006 181.344 160.346
Total Income - EUR 44.928 69.952 113.910 122.457 126.159 100.044 103.196 161.399 181.624 160.421
Total Expenses - EUR 53.174 80.307 92.171 107.431 108.795 91.173 91.873 143.320 168.701 164.189
Gross Profit/Loss - EUR -8.246 -10.355 21.739 15.026 17.365 8.871 11.323 18.079 12.923 -3.768
Net Profit/Loss - EUR -9.593 -11.754 20.600 13.801 16.103 7.946 10.416 16.710 11.382 -3.790
Employees 1 1 1 2 2 2 2 2 2 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 decreased by -11.1%, from 181.344 euro in the year 2023, to 160.346 euro in 2024. The Net Profit decreased by -11.318 euro, from 11.382 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 - Cage & Taci Srl - CUI 28848338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 698 624 498 415 370 335 298 580
Current Assets 23.777 19.579 38.180 50.904 74.694 82.759 80.622 114.169 106.566 121.627
Inventories 17.710 4.436 25.624 29.907 40.573 61.637 58.510 69.258 90.081 90.240
Receivables 5.051 5.136 3.460 2.464 5.324 5.448 5.174 3.856 6.096 8.912
Cash 1.016 10.007 9.097 18.534 28.797 15.674 16.938 41.055 10.389 22.475
Shareholders Funds -31.852 -43.281 -21.948 -7.744 8.508 16.294 26.348 43.140 54.390 50.281
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 55.629 62.859 60.827 59.273 66.738 66.880 54.698 71.382 52.535 71.984
Income in Advance 0 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.627 euro in 2024 which includes Inventories of 90.240 euro, Receivables of 8.912 euro and cash availability of 22.475 euro.
The company's Equity was valued at 50.281 euro, while total Liabilities amounted to 71.984 euro. Equity decreased by -3.805 euro, from 54.390 euro in 2023, to 50.281 in 2024.

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