Financial results - CAGILS INVEST SRL

Financial Summary - Cagils Invest Srl
Unique identification code: 18581283
Registration number: J40/6226/2006
Nace: 7022
Sales - Ron
77.444
Net Profit - Ron
-107
Employees
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Company Cagils Invest Srl with Fiscal Code 18581283 recorded a turnover of 2024 of 77.444, with a net profit of -107 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cagils Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.688 0 5.587 192.243 75.598 61.045 24.148 62.926 76.498 77.444
Total Income - EUR 253.688 0 6.008 192.795 77.956 61.045 236.012 62.926 79.317 77.444
Total Expenses - EUR 80.911 33.443 15.090 77.259 60.981 49.511 26.547 78.711 67.649 74.171
Gross Profit/Loss - EUR 172.777 -33.443 -9.083 115.536 16.975 11.534 209.466 -15.785 11.668 3.273
Net Profit/Loss - EUR 137.446 -33.443 -9.263 109.769 14.645 9.702 203.240 -17.390 6.786 -107
Employees 1 1 1 0 0 0 0 0 0 0
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 1.8%, from 76.498 euro in the year 2023, to 77.444 euro in 2024. The Net Profit decreased by -6.748 euro, from 6.786 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 - Cagils Invest Srl - CUI 18581283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.055 481 191 14.396 15.364 68.555 82.975 82.730 82.026 81.305
Current Assets 249.695 49.553 8.492 61.950 102.179 25.624 160.792 94.984 98.844 81.303
Inventories 0 0 0 254 249 244 0 0 0 0
Receivables 124.990 2.219 1.849 44.582 96.705 15.291 39.637 70.088 78.898 71.677
Cash 124.705 47.333 6.643 17.114 5.225 10.088 121.155 24.896 19.946 9.626
Shareholders Funds 205.652 -33.390 -42.088 68.453 81.773 9.925 212.945 156.515 152.499 145.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.680 83.972 51.310 10.260 38.091 86.531 33.049 23.432 30.608 19.301
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 "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 81.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.677 euro and cash availability of 9.626 euro.
The company's Equity was valued at 145.531 euro, while total Liabilities amounted to 19.301 euro. Equity decreased by -6.116 euro, from 152.499 euro in 2023, to 145.531 in 2024.

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