Company Cad Digital Trends Srl with Fiscal Code 37713445
recorded a turnover of 2024 of
242.995,
with a net profit of
70.895
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cad Digital Trends Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.946
34.561
66.140
71.013
128.274
198.181
252.488
242.995
Total Income - EUR
-
-
5.946
34.715
66.150
71.095
128.342
198.181
252.644
243.008
Total Expenses - EUR
-
-
1.242
15.325
35.753
36.298
53.999
91.704
172.040
166.087
Gross Profit/Loss - EUR
-
-
4.705
19.390
30.397
34.797
74.343
106.478
80.604
76.921
Net Profit/Loss - EUR
-
-
4.526
18.528
28.413
33.934
73.060
104.535
78.381
70.895
Employees
-
-
0
1
0
1
2
2
2
1
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 -3.2%, from 252.488 euro in the year 2023, to 242.995 euro in 2024.
The Net Profit decreased by -7.048 euro, from 78.381 euro in 2023, to 70.895 in the last year.
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Financial Rating - CAD DIGITAL TRENDS SRL
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Prob. of insolvency - Cad Digital Trends Srl
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Insolvency Probability
Financial Reports - Cad Digital Trends Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cad Digital Trends Srl - CUI 37713445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
114
2.309
2.579
27.435
26.712
29.277
28.575
30.561
Current Assets
-
-
4.616
16.694
26.906
44.033
72.389
105.386
116.295
98.084
Inventories
-
-
0
0
0
-35
0
0
0
0
Receivables
-
-
0
4.533
6.492
6.328
22.643
96.073
63.428
87.780
Cash
-
-
4.616
12.162
20.414
37.740
49.745
9.312
52.866
10.304
Shareholders Funds
-
-
4.570
18.579
28.464
33.984
73.109
104.584
98.750
70.943
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
160
424
1.022
37.485
25.992
30.079
46.119
57.703
Income in Advance
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.084 euro in 2024 which includes Inventories of
0 euro, Receivables of
87.780 euro and cash availability of
10.304 euro.
The company's Equity was valued at
70.943 euro, while total Liabilities amounted to
57.703 euro.
Equity decreased by -27.255 euro, from 98.750 euro in 2023, to 70.943 in 2024.
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