Financial results - CAD-ART SRL

Financial Summary - Cad-Art Srl
Unique identification code: 23785174
Registration number: J33/760/2008
Nace: 7112
Sales - Ron
39.735
Net Profit - Ron
19.189
Employee
1
The most important financial indicators for the company Cad-Art Srl - Unique Identification Number 23785174: sales in 2023 was 39.735 euro, registering a net profit of 19.189 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cad-Art Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.104 20.225 23.588 25.691 30.257 39.291 30.597 31.474 36.184 39.735
Total Income - EUR 11.104 20.226 23.588 25.691 30.257 39.291 30.598 31.474 36.184 39.735
Total Expenses - EUR 6.250 6.718 7.380 12.932 14.669 17.524 14.882 18.446 16.896 20.208
Gross Profit/Loss - EUR 4.854 13.508 16.208 12.760 15.588 21.767 15.716 13.028 19.288 19.527
Net Profit/Loss - EUR 4.521 12.901 15.737 12.503 15.287 21.374 15.501 12.719 18.933 19.189
Employees 1 1 1 1 1 1 1 1 1 1
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 10.1%, from 36.184 euro in the year 2022, to 39.735 euro in 2023. The Net Profit increased by 314 euro, from 18.933 euro in 2022, to 19.189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cad-Art Srl - CUI 23785174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.647 2.518 5.114 4.434 3.849 3.279 3.795 1.234 570 14.857
Current Assets 4.463 17.838 21.116 8.657 24.140 39.158 47.686 20.999 18.913 18.699
Inventories 58 58 58 57 70 68 67 65 66 66
Receivables 2.566 2.797 3.307 2.963 2.882 3.024 2.845 3.206 2.709 2.690
Cash 1.838 14.982 17.751 5.637 21.188 36.065 44.774 17.727 16.138 15.944
Shareholders Funds 6.748 19.706 25.866 12.555 27.612 41.797 50.847 21.689 19.025 31.783
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 362 649 522 670 489 800 741 794 892 1.905
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 "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 18.699 euro in 2023 which includes Inventories of 66 euro, Receivables of 2.690 euro and cash availability of 15.944 euro.
The company's Equity was valued at 31.783 euro, while total Liabilities amounted to 1.905 euro. Equity increased by 12.816 euro, from 19.025 euro in 2022, to 31.783 in 2023.

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