Financial results - CAZAC KAMYSER S.R.L.

Financial Summary - Cazac Kamyser S.r.l.
Unique identification code: 31967703
Registration number: J33/495/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-78
Employees
1
Open Account
Company Cazac Kamyser S.r.l. with Fiscal Code 31967703 recorded a turnover of 2020 of - , with a net profit of -78 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazac Kamyser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.197 13.185 40.156 5.999 1.504 0 - - - -
Total Income - EUR 2.361 14.319 41.607 6.623 2.904 1.014 - - - -
Total Expenses - EUR 5.887 6.465 37.264 10.183 4.258 1.094 - - - -
Gross Profit/Loss - EUR -3.526 7.854 4.343 -3.561 -1.354 -80 - - - -
Net Profit/Loss - EUR -3.526 7.586 3.933 -3.621 -1.369 -80 - - - -
Employees 1 1 1 1 1 1 - - - -
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.
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 - Cazac Kamyser S.r.l. - CUI 31967703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.305 3.759 2.228 786 0 0 - - - -
Current Assets 28.131 42.124 50.264 55.959 57.360 57.123 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 2.384 15.712 38.892 45.367 47.073 47.031 - - - -
Cash 25.747 26.412 11.372 10.592 10.287 10.092 - - - -
Shareholders Funds 34.667 41.899 45.484 41.028 38.865 38.048 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 1.468 7.748 9.833 16.753 19.286 19.851 - - - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.123 euro in 2020 which includes Inventories of 0 euro, Receivables of 47.031 euro and cash availability of 10.092 euro.
The company's Equity was valued at 38.048 euro, while total Liabilities amounted to 19.851 euro. Equity decreased by -80 euro, from 38.865 euro in 2019, to 38.048 in 2020.

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