Company Cad & Go Inception S.r.l. with Fiscal Code 39815328
recorded a turnover of 2024 of
39.775,
with a net profit of
3.889
and having an average number of employees of
1.
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cad & Go Inception S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.019
27.211
20.086
22.793
16.108
20.648
39.775
Total Income - EUR
-
-
-
4.019
27.211
20.133
22.799
16.108
20.731
39.778
Total Expenses - EUR
-
-
-
415
10.282
12.368
15.588
9.618
18.892
35.492
Gross Profit/Loss - EUR
-
-
-
3.603
16.929
7.765
7.212
6.490
1.839
4.286
Net Profit/Loss - EUR
-
-
-
3.483
16.113
7.179
6.527
6.007
1.631
3.889
Employees
-
-
-
0
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 93.7%, from 20.648 euro in the year 2023, to 39.775 euro in 2024.
The Net Profit increased by 2.266 euro, from 1.631 euro in 2023, to 3.889 in the last year.
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Financial Rating - CAD & GO INCEPTION S.R.L.
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Financial Reports - Cad & Go Inception S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cad & Go Inception S.r.l. - CUI 39815328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
2.190
1.338
537
0
735
Current Assets
-
-
-
3.922
20.881
8.396
17.484
23.269
20.975
26.469
Inventories
-
-
-
6
317
495
204
1.134
2.214
203
Receivables
-
-
-
3.426
12.325
228
5.521
19.834
17.659
18.032
Cash
-
-
-
489
8.239
7.673
11.758
2.301
1.102
8.234
Shareholders Funds
-
-
-
3.526
16.163
10.571
16.864
22.923
20.404
24.179
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
396
4.717
14
1.958
883
1.741
3.026
Income in Advance
-
-
-
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.469 euro in 2024 which includes Inventories of
203 euro, Receivables of
18.032 euro and cash availability of
8.234 euro.
The company's Equity was valued at
24.179 euro, while total Liabilities amounted to
3.026 euro.
Equity increased by 3.889 euro, from 20.404 euro in 2023, to 24.179 in 2024.
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