The most important financial indicators for the company Cad Fish S.r.l. - Unique Identification Number 41270516:
sales in 2023 was
50.111
euro, registering a net profit of
12.606
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.
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 decreased by -13.5%, from 58.082 euro in the year 2022, to 50.111 euro in 2023.
The Net Profit decreased by -42.815 euro, from 55.589 euro in 2022, to 12.606 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
840
310
30.965
Current Assets
-
-
-
-
-
22.432
74.565
32.889
56.043
8.171
Inventories
-
-
-
-
-
190
186
0
0
530
Receivables
-
-
-
-
-
0
1.923
0
17.427
243
Cash
-
-
-
-
-
22.242
72.456
32.889
38.616
7.399
Shareholders Funds
-
-
-
-
-
21.576
73.452
22.860
55.630
12.646
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
856
1.113
10.868
724
26.490
Income in Advance
-
-
-
-
-
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
8.171 euro in 2023 which includes Inventories of
530 euro, Receivables of
243 euro and cash availability of
7.399 euro.
The company's Equity was valued at
12.646 euro, while total Liabilities amounted to
26.490 euro.
Equity decreased by -42.815 euro, from 55.630 euro in 2022, to 12.646 in 2023.
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Comments - Cad Fish S.r.l.