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Financial results - CAGNONI SRL OSIMO ITALIA SUCURSALA TIMIŞOARA

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Financial Summary - Cagnoni Srl Osimo Italia Sucursala Timişoara
Unique identification code: 40740946
Registration number: J2019001236356
Nace: 3220
Sales - Ron
103.853
Net Profit - Ron
-20.619
Employees
7
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Company Cagnoni Srl Osimo Italia Sucursala Timişoara with Fiscal Code 40740946 recorded a turnover of 2024 of 103.853, with a net profit of -20.619 and having an average number of employees of 7. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cagnoni Srl Osimo Italia Sucursala Timişoara

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.877 80.970 87.907 104.517 98.189 103.853
Total Income - EUR - - - - 46.936 81.255 88.087 104.517 100.029 109.389
Total Expenses - EUR - - - - 53.937 77.386 82.630 101.307 117.391 130.008
Gross Profit/Loss - EUR - - - - -7.001 3.869 5.457 3.210 -17.363 -20.619
Net Profit/Loss - EUR - - - - -7.001 3.265 4.571 2.659 -17.363 -20.619
Employees - - - - 6 5 6 6 6 7
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 6.4%, from 98.189 euro in the year 2023, to 103.853 euro in 2024.
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 - Cagnoni Srl Osimo Italia Sucursala Timişoara - CUI 40740946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.521 1.991 1.514 1.085 948 1.754
Current Assets - - - - 8.701 22.689 22.765 25.945 32.091 26.172
Inventories - - - - 0 0 0 0 0 5.341
Receivables - - - - 2.395 7.822 11.723 13.542 17.117 14.285
Cash - - - - 6.307 14.867 11.042 12.403 14.974 6.545
Shareholders Funds - - - - -7.001 -3.603 1.048 3.710 -13.664 -34.207
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 18.224 28.284 23.232 23.320 46.703 62.134
Income in Advance - - - - 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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.172 euro in 2024 which includes Inventories of 5.341 euro, Receivables of 14.285 euro and cash availability of 6.545 euro.
The company's Equity was valued at -34.207 euro, while total Liabilities amounted to 62.134 euro. Equity decreased by -20.619 euro, from -13.664 euro in 2023, to -34.207 in 2024.
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