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Financial results - CGA.RO BUSINESS SERVICES S.R.L.

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Financial Summary - Cga.ro Business Services S.r.l.
Unique identification code: 46163448
Registration number: J32/1021/2022
Nace: 7022
Sales - Ron
80.937
Net Profit - Ron
66.120
Employees
1
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Company Cga.ro Business Services S.r.l. with Fiscal Code 46163448 recorded a turnover of 2024 of 80.937, with a net profit of 66.120 and having an average number of employees of 1. 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 - Cga.ro Business Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.968 78.477 80.937
Total Income - EUR - - - - - - - 55.032 78.601 81.013
Total Expenses - EUR - - - - - - - 9.917 17.472 13.527
Gross Profit/Loss - EUR - - - - - - - 45.115 61.128 67.486
Net Profit/Loss - EUR - - - - - - - 44.581 60.359 66.120
Employees - - - - - - - 2 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 increased by 3.7%, from 78.477 euro in the year 2023, to 80.937 euro in 2024. The Net Profit increased by 6.098 euro, from 60.359 euro in 2023, to 66.120 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 - Cga.ro Business Services S.r.l. - CUI 46163448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 46.041 61.845 68.080
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 35.456 51.084 56.019
Cash - - - - - - - 10.585 10.761 12.061
Shareholders Funds - - - - - - - 44.622 60.408 66.257
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.419 1.437 1.823
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 68.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.019 euro and cash availability of 12.061 euro.
The company's Equity was valued at 66.257 euro, while total Liabilities amounted to 1.823 euro. Equity increased by 6.187 euro, from 60.408 euro in 2023, to 66.257 in 2024.
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