The most important financial indicators for the company Cad Synergy Invest S.r.l. - Unique Identification Number 40267725:
sales in 2023 was
765.754
euro, registering a net profit of
151.802
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 171.7%, from 282.707 euro in the year 2022, to 765.754 euro in 2023.
The Net Profit increased by 147.114 euro, from 4.702 euro in 2022, to 151.802 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
187.996 euro in 2023 which includes Inventories of
34.396 euro, Receivables of
114.381 euro and cash availability of
39.218 euro.
The company's Equity was valued at
35.083 euro, while total Liabilities amounted to
207.798 euro.
Equity increased by 29.577 euro, from 5.523 euro in 2022, to 35.083 in 2023.
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