Company And One Cad Expert Srl with Fiscal Code 25398093
recorded a turnover of 2024 of
57.771,
with a net profit of
-1.074
and having an average number of employees of
5.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
And One Cad Expert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.993
37.758
42.659
55.662
47.334
27.089
34.350
56.384
54.503
57.771
Total Income - EUR
27.993
37.758
42.659
55.672
47.334
27.090
58.969
57.455
68.109
72.294
Total Expenses - EUR
22.033
33.072
40.280
37.791
40.281
32.187
46.829
65.515
66.336
72.010
Gross Profit/Loss - EUR
5.961
4.686
2.379
17.880
7.053
-5.097
12.140
-8.060
1.773
284
Net Profit/Loss - EUR
5.121
4.265
1.906
17.324
6.575
-5.350
11.562
-8.623
1.092
-1.074
Employees
7
5
3
3
3
4
3
5
5
5
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 6.6%, from 54.503 euro in the year 2023, to 57.771 euro in 2024.
The Net Profit decreased by -1.086 euro, from 1.092 euro in 2023, to 0 in the last year.
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Financial Reports - And One Cad Expert Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
And One Cad Expert Srl - CUI 25398093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.362
16.505
36.032
49.013
41.091
34.195
59.184
54.938
35.697
31.769
Current Assets
4.578
5.733
5.483
3.884
2.519
1.909
115
1.324
6.760
783
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.892
2.480
1.259
731
0
125
0
578
1.873
458
Cash
2.685
3.254
4.224
3.153
2.519
1.784
115
746
4.888
325
Shareholders Funds
19.416
4.779
6.604
23.806
29.920
24.003
35.033
10.723
1.268
187
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.523
17.460
34.911
29.090
13.689
12.101
24.266
45.539
41.189
32.364
Income in Advance
0
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
783 euro in 2024 which includes Inventories of
0 euro, Receivables of
458 euro and cash availability of
325 euro.
The company's Equity was valued at
187 euro, while total Liabilities amounted to
32.364 euro.
Equity decreased by -1.074 euro, from 1.268 euro in 2023, to 187 in 2024.
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