Financial results - CAO XWAY S.R.L.

Financial Summary - Cao Xway S.r.l.
Unique identification code: 47570598
Registration number: J40/2024/2023
Nace: 4939
Sales - Ron
19.969
Net Profit - Ron
-10.851
Employees
Open Account
Company Cao Xway S.r.l. with Fiscal Code 47570598 recorded a turnover of 2024 of 19.969, with a net profit of -10.851 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cao Xway S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.875 19.969
Total Income - EUR - - - - - - - - 22.928 19.969
Total Expenses - EUR - - - - - - - - 22.777 30.819
Gross Profit/Loss - EUR - - - - - - - - 151 -10.851
Net Profit/Loss - EUR - - - - - - - - -36 -10.851
Employees - - - - - - - - 1 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 decreased by -12.2%, from 22.875 euro in the year 2023, to 19.969 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cao Xway 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cao Xway S.r.l. - CUI 47570598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 12.476
Current Assets - - - - - - - - 7.024 653
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.585 0
Cash - - - - - - - - 3.440 653
Shareholders Funds - - - - - - - - 4 -10.846
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.020 23.976
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 653 euro.
The company's Equity was valued at -10.846 euro, while total Liabilities amounted to 23.976 euro. Equity decreased by -10.851 euro, from 4 euro in 2023, to -10.846 in 2024.

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