Company C.ad Best Design S.r.l. with Fiscal Code 22608530
recorded a turnover of 2024 of
83.835,
with a net profit of
42.023
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.ad Best Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.595
127.219
64.351
71.383
90.803
73.605
68.633
65.818
85.748
83.835
Total Income - EUR
79.655
128.463
68.776
71.971
93.019
76.203
71.240
82.287
85.805
86.475
Total Expenses - EUR
55.928
77.578
46.844
48.638
46.853
41.205
31.610
30.305
32.014
42.965
Gross Profit/Loss - EUR
23.727
50.885
21.932
23.333
46.166
34.998
39.630
51.981
53.791
43.510
Net Profit/Loss - EUR
19.894
41.358
16.868
22.620
45.246
34.298
38.982
51.301
46.055
42.023
Employees
2
2
2
2
2
2
2
2
2
2
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 decreased by -1.7%, from 85.748 euro in the year 2023, to 83.835 euro in 2024.
The Net Profit decreased by -3.775 euro, from 46.055 euro in 2023, to 42.023 in the last year.
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Financial Rating - C.AD BEST DESIGN S.R.L.
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Financial Reports - C.ad Best Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C.ad Best Design S.r.l. - CUI 22608530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.556
43.208
29.562
18.229
11.222
4.867
3.762
3.868
33.814
27.933
Current Assets
204.505
193.747
209.379
235.493
274.973
306.181
329.028
373.100
377.642
423.208
Inventories
174
393
1.063
1.087
1.738
1.942
2.012
2.018
3.573
8.227
Receivables
17.236
22.430
23.040
27.323
21.369
26.674
26.113
26.119
38.129
40.042
Cash
187.095
170.925
185.275
207.084
251.867
277.565
300.903
344.963
335.940
374.939
Shareholders Funds
204.630
235.389
238.204
251.617
286.730
310.432
332.018
378.874
409.831
442.527
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.431
1.566
737
2.105
1.292
616
773
0
3.422
8.632
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
"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
423.208 euro in 2024 which includes Inventories of
8.227 euro, Receivables of
40.042 euro and cash availability of
374.939 euro.
The company's Equity was valued at
442.527 euro, while total Liabilities amounted to
8.632 euro.
Equity increased by 34.987 euro, from 409.831 euro in 2023, to 442.527 in 2024.
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