Financial results - CAZACU TOTAL AGREMENT S.R.L.

Financial Summary - Cazacu Total Agrement S.r.l.
Unique identification code: 21521770
Registration number: J29/894/2007
Nace: 9329
Sales - Ron
1.287
Net Profit - Ron
-2.338
Employees
1
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Company Cazacu Total Agrement S.r.l. with Fiscal Code 21521770 recorded a turnover of 2024 of 1.287, with a net profit of -2.338 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazacu Total Agrement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.684 1.917 3.102 1.720 2.010 2.026 7.676 5.516 3.358 1.287
Total Income - EUR 2.684 1.917 3.102 1.720 2.010 2.027 7.676 5.516 3.358 1.294
Total Expenses - EUR 2.927 3.549 1.821 1.624 3.030 2.463 5.645 7.882 3.998 3.633
Gross Profit/Loss - EUR -243 -1.632 1.281 97 -1.020 -437 2.030 -2.366 -640 -2.338
Net Profit/Loss - EUR -324 -1.689 1.188 45 -1.040 -491 2.018 -2.422 -676 -2.338
Employees 1 1 1 0 1 0 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. In the last year of activity, the sales decreased by -61.5%, from 3.358 euro in the year 2023, to 1.287 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 - Cazacu Total Agrement S.r.l. - CUI 21521770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.757 2.359 2.028 1.685 1.340
Current Assets 600 121 465 915 519 3.341 6.110 2.751 3.068 2.564
Inventories 337 0 0 0 0 2.610 2.552 2.560 2.552 2.538
Receivables 0 0 0 216 264 309 100 100 100 39
Cash 262 121 465 700 255 422 3.458 91 416 -13
Shareholders Funds -3.853 -5.503 -4.222 -4.099 -5.059 -5.455 -3.316 -5.748 -6.407 -8.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.453 5.624 4.687 5.015 5.578 11.553 11.784 10.527 11.227 12.761
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.564 euro in 2024 which includes Inventories of 2.538 euro, Receivables of 39 euro and cash availability of -13 euro.
The company's Equity was valued at -8.709 euro, while total Liabilities amounted to 12.761 euro. Equity decreased by -2.338 euro, from -6.407 euro in 2023, to -8.709 in 2024.

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