Financial results - CLASSIC CADDY SRL

Financial Summary - Classic Caddy Srl
Unique identification code: 32522460
Registration number: J2013001910056
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-30
Employees
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Company Classic Caddy Srl with Fiscal Code 32522460 recorded a turnover of 2024 of - , with a net profit of -30 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Classic Caddy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.166 3.312 903 0 549 83 249 0 121 0
Total Income - EUR 2.166 3.312 907 0 549 83 249 0 121 0
Total Expenses - EUR 1.457 218 113 121 66 63 64 46 40 30
Gross Profit/Loss - EUR 709 3.094 794 -121 482 20 185 -46 81 -30
Net Profit/Loss - EUR 644 2.994 766 -121 466 17 177 -46 68 -30
Employees 0 0 0 0 0 0 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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CLASSIC CADDY 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 - Classic Caddy Srl - CUI 32522460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 124 122 120 117 117 117 116
Current Assets 912 1.372 696 31 438 123 210 185 265 234
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 2 84 2 2 2 2
Cash 912 1.372 696 31 436 39 208 184 264 232
Shareholders Funds -1.578 1.432 822 156 558 238 325 280 347 315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.234 68 0 0 3 5 2 23 35 35
Income in Advance 386 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 232 euro.
The company's Equity was valued at 315 euro, while total Liabilities amounted to 35 euro. Equity decreased by -30 euro, from 347 euro in 2023, to 315 in 2024.

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