The most important financial indicators for the company Cad First S.r.l. - Unique Identification Number 41352845:
sales in 2023 was
60.530
euro, registering a net profit of
14.392
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.2%, from 51.358 euro in the year 2022, to 60.530 euro in 2023.
The Net Profit decreased by -12.793 euro, from 27.267 euro in 2022, to 14.392 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cad First S.r.l. - CUI 41352845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
78
-
-
-
-
-
Current Assets
-
-
-
-
-
10.928
13.111
39.303
41.638
32.538
Inventories
-
-
-
-
-
0
196
0
0
0
Receivables
-
-
-
-
-
96
12.216
37.709
31.371
27.854
Cash
-
-
-
-
-
10.832
699
1.594
10.267
4.684
Shareholders Funds
-
-
-
-
-
9.881
11.097
38.405
27.308
19.783
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.125
2.014
898
14.330
12.755
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.538 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.854 euro and cash availability of
4.684 euro.
The company's Equity was valued at
19.783 euro, while total Liabilities amounted to
12.755 euro.
Equity decreased by -7.442 euro, from 27.308 euro in 2022, to 19.783 in 2023.
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