Financial results - AND ONE CAD EXPERT SRL

Financial Summary - And One Cad Expert Srl
Unique identification code: 25398093
Registration number: J08/604/2009
Nace: 8891
Sales - Ron
54.503
Net Profit - Ron
1.092
Employee
5
The most important financial indicators for the company And One Cad Expert Srl - Unique Identification Number 25398093: sales in 2023 was 54.503 euro, registering a net profit of 1.092 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - And One Cad Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.470 27.993 37.758 42.659 55.662 47.334 27.089 34.350 56.384 54.503
Total Income - EUR 22.470 27.993 37.758 42.659 55.672 47.334 27.090 58.969 57.455 68.109
Total Expenses - EUR 20.800 22.033 33.072 40.280 37.791 40.281 32.187 46.829 65.515 66.336
Gross Profit/Loss - EUR 1.670 5.961 4.686 2.379 17.880 7.053 -5.097 12.140 -8.060 1.773
Net Profit/Loss - EUR 987 5.121 4.265 1.906 17.324 6.575 -5.350 11.562 -8.623 1.092
Employees 6 7 5 3 3 3 4 3 5 5
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 -3.0%, from 56.384 euro in the year 2022, to 54.503 euro in 2023. The Net Profit increased by 1.092 euro, from 0 euro in 2022, to 1.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - And One Cad Expert Srl - CUI 25398093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.961 17.362 16.505 36.032 49.013 41.091 34.195 59.184 54.938 35.697
Current Assets 3.928 4.578 5.733 5.483 3.884 2.519 1.909 115 1.324 6.760
Inventories 834 0 0 0 0 0 0 0 0 0
Receivables 2.936 1.892 2.480 1.259 731 0 125 0 578 1.873
Cash 158 2.685 3.254 4.224 3.153 2.519 1.784 115 746 4.888
Shareholders Funds 14.177 19.416 4.779 6.604 23.806 29.920 24.003 35.033 10.723 1.268
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.711 2.523 17.460 34.911 29.090 13.689 12.101 24.266 45.539 41.189
Income in Advance 0 0 0 0 0 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 "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 6.760 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.873 euro and cash availability of 4.888 euro.
The company's Equity was valued at 1.268 euro, while total Liabilities amounted to 41.189 euro. Equity decreased by -9.422 euro, from 10.723 euro in 2022, to 1.268 in 2023.

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