Financial results - CAZACUS SOFTWARE SRL

Financial Summary - Cazacus Software Srl
Unique identification code: 6655093
Registration number: J1994004360123
Nace: 1820
Sales - Ron
4.071
Net Profit - Ron
-390
Employees
Open Account
Company Cazacus Software Srl with Fiscal Code 6655093 recorded a turnover of 2024 of 4.071, with a net profit of -390 and having an average number of employees of - . The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazacus Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.773 4.627 4.805 3.219 3.762 5.525 4.398 3.819 4.994 4.071
Total Income - EUR 5.819 5.281 4.831 3.447 3.857 5.924 4.398 3.927 5.027 4.071
Total Expenses - EUR 4.649 4.648 5.712 4.712 3.675 4.717 4.163 3.636 5.651 4.460
Gross Profit/Loss - EUR 1.170 634 -881 -1.265 182 1.208 235 291 -623 -390
Net Profit/Loss - EUR 995 475 -1.026 -1.369 66 1.038 119 177 -623 -390
Employees 1 1 1 1 1 1 1 0 0 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 -18.0%, from 4.994 euro in the year 2023, to 4.071 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 - Cazacus Software Srl - CUI 6655093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.932 1.346 1.350 678 1.080 3.499 2.876 2.228 1.458 1.080
Current Assets 11.890 10.862 4.946 4.062 3.671 2.860 2.816 3.133 8.281 3.831
Inventories 0 1.069 68 67 3 0 1.339 1.628 0 0
Receivables 11.493 6.438 2.649 2.203 1.713 1.486 1.110 1.287 3.849 1.611
Cash 398 3.355 2.229 851 379 1.374 367 218 4.432 2.220
Shareholders Funds 3.697 4.134 3.038 1.613 1.648 2.655 2.715 2.901 2.160 1.758
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.893 8.130 3.161 3.086 3.145 3.604 2.939 2.497 7.649 3.279
Income in Advance 267 141 142 100 0 137 79 23 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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.611 euro and cash availability of 2.220 euro.
The company's Equity was valued at 1.758 euro, while total Liabilities amounted to 3.279 euro. Equity decreased by -390 euro, from 2.160 euro in 2023, to 1.758 in 2024.

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