The most important financial indicators for the company Cad It S.r.l. - Unique Identification Number 33705865:
sales in 2023 was
27.094
euro, registering a net profit of
12.891
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 increased by 18.3%, from 22.964 euro in the year 2022, to 27.094 euro in 2023.
The Net Profit decreased by -3.823 euro, from 16.764 euro in 2022, to 12.891 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 It S.r.l. - CUI 33705865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132
103
659
439
227
40
39
38
38
38
Current Assets
5.167
20.197
20.955
39.349
25.366
8.920
13.493
19.189
36.802
14.984
Inventories
24
778
837
823
0
156
153
150
150
264
Receivables
2.289
3.442
0
297
107
0
740
906
888
675
Cash
2.854
15.976
20.118
38.229
25.258
8.764
12.600
18.133
35.764
14.045
Shareholders Funds
3.642
19.732
21.121
39.106
24.800
7.920
13.503
19.058
35.882
13.730
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.657
568
492
682
793
1.040
29
168
959
1.293
Income in Advance
0
0
0
0
0
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
"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
14.984 euro in 2023 which includes Inventories of
264 euro, Receivables of
675 euro and cash availability of
14.045 euro.
The company's Equity was valued at
13.730 euro, while total Liabilities amounted to
1.293 euro.
Equity decreased by -22.043 euro, from 35.882 euro in 2022, to 13.730 in 2023.
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Comments - Cad It S.r.l.