Financial results - CAD IT S.R.L.

Financial Summary - Cad It S.r.l.
Unique identification code: 33705865
Registration number: J14/232/2014
Nace: 6311
Sales - Ron
29.065
Net Profit - Ron
15.394
Employees
1
Open Account
Company Cad It S.r.l. with Fiscal Code 33705865 recorded a turnover of 2024 of 29.065, with a net profit of 15.394 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cad It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.662 34.631 34.833 35.665 10.847 7.099 22.560 22.964 27.094 29.065
Total Income - EUR 33.861 34.632 34.885 35.673 10.952 7.109 22.561 22.965 27.095 29.074
Total Expenses - EUR 13.187 12.926 11.597 10.998 3.255 1.163 3.307 5.592 13.938 13.395
Gross Profit/Loss - EUR 20.674 21.706 23.288 24.675 7.697 5.946 19.254 17.373 13.156 15.679
Net Profit/Loss - EUR 19.664 21.013 22.939 24.318 7.585 5.733 18.591 16.764 12.891 15.394
Employees 1 1 1 1 1 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 7.9%, from 27.094 euro in the year 2023, to 29.065 euro in 2024. The Net Profit increased by 2.576 euro, from 12.891 euro in 2023, to 15.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 It S.r.l. - CUI 33705865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 659 439 227 40 39 38 38 38 38
Current Assets 20.197 20.955 39.349 25.366 8.920 13.493 19.189 36.802 14.984 16.412
Inventories 778 837 823 0 156 153 150 150 264 263
Receivables 3.442 0 297 107 0 740 906 888 675 461
Cash 15.976 20.118 38.229 25.258 8.764 12.600 18.133 35.764 14.045 15.688
Shareholders Funds 19.732 21.121 39.106 24.800 7.920 13.503 19.058 35.882 13.730 15.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 568 492 682 793 1.040 29 168 959 1.293 826
Income in Advance 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.412 euro in 2024 which includes Inventories of 263 euro, Receivables of 461 euro and cash availability of 15.688 euro.
The company's Equity was valued at 15.623 euro, while total Liabilities amounted to 826 euro. Equity increased by 1.971 euro, from 13.730 euro in 2023, to 15.623 in 2024.

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