Financial results - CAUTHA RO SRL

Financial Summary - Cautha Ro Srl
Unique identification code: 30639740
Registration number: J40/10293/2012
Nace: 7022
Sales - Ron
160.313
Net Profit - Ron
-43.031
Employees
11
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Company Cautha Ro Srl with Fiscal Code 30639740 recorded a turnover of 2018 of 160.313, with a net profit of -43.031 and having an average number of employees of 11. 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 - Cautha Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.110.152 2.407.148 - 171.365 - - - - - -
Total Income - EUR 3.520.096 2.663.810 - 403.254 - - - - - -
Total Expenses - EUR 3.346.094 2.645.427 - 449.251 - - - - - -
Gross Profit/Loss - EUR 174.002 18.382 - -45.997 - - - - - -
Net Profit/Loss - EUR 141.729 18.382 - -45.997 - - - - - -
Employees 0 10 - 11 - - - - - -
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 -92.6%, from 2.407.148 euro in the year 2016, to 171.365 euro in 2018. The Net Profit decreased by -17.740 euro, from 18.382 euro in 2016, 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 - Cautha Ro Srl - CUI 30639740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.448 24.871 - 100.551 - - - - - -
Current Assets 4.417.460 5.045.567 - 6.353.189 - - - - - -
Inventories 432.713 0 - 0 - - - - - -
Receivables 3.842.079 4.799.496 - 6.342.345 - - - - - -
Cash 142.667 246.071 - 10.844 - - - - - -
Shareholders Funds 665.167 482.793 - 441.728 - - - - - -
Social Capital 18.020 17.836 - 17.213 - - - - - -
Debts 3.823.781 4.589.386 - 6.013.913 - - - - - -
Income in Advance 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 6.353.189 euro in 2018 which includes Inventories of 0 euro, Receivables of 6.342.345 euro and cash availability of 10.844 euro.
The company's Equity was valued at 441.728 euro, while total Liabilities amounted to 6.013.913 euro. Equity decreased by -24.185 euro, from 482.793 euro in 2016, to 441.728 in 2018.

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