The most important financial indicators for the company Ab-Cad S.r.l. - Unique Identification Number 14221460:
sales in 2023 was
38.331
euro, registering a net profit of
-14.398
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -17.2%, from 46.428 euro in the year 2022, to 38.331 euro in 2023.
The Net Profit decreased by -4.072 euro, from 4.084 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.417 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.587 euro and cash availability of
8.830 euro.
The company's Equity was valued at
-33.788 euro, while total Liabilities amounted to
52.483 euro.
Equity decreased by -14.398 euro, from -19.449 euro in 2022, to -33.788 in 2023.
The Debt Ratio was 279.2% in the year 2023.
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