Financial results - CAZAMED SRL

Financial Summary - Cazamed Srl
Unique identification code: 37027005
Registration number: J05/213/2017
Nace: 4941
Sales - Ron
4.605
Net Profit - Ron
-653
Employees
Open Account
Company Cazamed Srl with Fiscal Code 37027005 recorded a turnover of 2024 of 4.605, with a net profit of -653 and having an average number of employees of - . 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 - Cazamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.530 0 0 0 0 4.605
Total Income - EUR - - 0 0 1.530 0 0 0 0 4.605
Total Expenses - EUR - - 6.955 6.260 6.716 5.131 288 175 0 5.258
Gross Profit/Loss - EUR - - -6.955 -6.260 -5.186 -5.131 -288 -175 0 -653
Net Profit/Loss - EUR - - -6.955 -6.260 -5.201 -5.131 -288 -175 0 -653
Employees - - 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CAZAMED SRL

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Cazamed Srl

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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 - Cazamed Srl - CUI 37027005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 66 65 63 62 62 62 62
Current Assets - - 785 1.174 3.784 2.677 2.633 2.669 3.577 11.400
Inventories - - 240 235 231 226 221 222 221 220
Receivables - - 322 708 2.390 3.231 3.213 3.256 3.247 8.626
Cash - - 224 230 1.163 -780 -802 -809 109 2.554
Shareholders Funds - - -6.912 -13.045 -17.993 -22.783 -22.566 -22.811 -22.742 -23.267
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.764 14.284 21.842 25.524 25.261 25.542 26.380 34.729
Income in Advance - - 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 "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 11.400 euro in 2024 which includes Inventories of 220 euro, Receivables of 8.626 euro and cash availability of 2.554 euro.
The company's Equity was valued at -23.267 euro, while total Liabilities amounted to 34.729 euro. Equity decreased by -653 euro, from -22.742 euro in 2023, to -23.267 in 2024.

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