Company Cad Fish S.r.l. with Fiscal Code 41270516
recorded a turnover of 2024 of
55.552,
with a net profit of
16.275
and having an average number of employees of
1.
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 -
Cad Fish S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.342
55.891
32.093
58.082
50.111
55.552
Total Income - EUR
-
-
-
-
22.342
55.892
32.094
58.084
50.116
55.560
Total Expenses - EUR
-
-
-
-
138
2.183
8.331
1.268
37.019
38.796
Gross Profit/Loss - EUR
-
-
-
-
22.204
53.709
23.764
56.815
13.097
16.764
Net Profit/Loss - EUR
-
-
-
-
21.533
52.285
22.820
55.589
12.606
16.275
Employees
-
-
-
-
0
0
0
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 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 11.5%, from 50.111 euro in the year 2023, to 55.552 euro in 2024.
The Net Profit increased by 3.740 euro, from 12.606 euro in 2023, to 16.275 in the last year.
Check the financial reports for the company - Cad Fish S.r.l.
Financial Rating - CAD FISH S.R.L.
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Prob. of insolvency - Cad Fish S.r.l.
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Financial Reports - Cad Fish S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cad Fish S.r.l. - CUI 41270516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
840
310
30.965
38.222
Current Assets
-
-
-
-
22.432
74.565
32.889
56.043
8.171
9.229
Inventories
-
-
-
-
190
186
0
0
530
0
Receivables
-
-
-
-
0
1.923
0
17.427
243
37
Cash
-
-
-
-
22.242
72.456
32.889
38.616
7.399
9.192
Shareholders Funds
-
-
-
-
21.576
73.452
22.860
55.630
12.646
28.851
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
856
1.113
10.868
724
26.490
18.600
Income in Advance
-
-
-
-
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
9.229 euro in 2024 which includes Inventories of
0 euro, Receivables of
37 euro and cash availability of
9.192 euro.
The company's Equity was valued at
28.851 euro, while total Liabilities amounted to
18.600 euro.
Equity increased by 16.275 euro, from 12.646 euro in 2023, to 28.851 in 2024.
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