Financial results - CAD-LINE SRL

Financial Summary - Cad-Line Srl
Unique identification code: 9011542
Registration number: J22/1666/1996
Nace: 7112
Sales - Ron
3.604
Net Profit - Ron
2.554
Employee
The most important financial indicators for the company Cad-Line Srl - Unique Identification Number 9011542: sales in 2023 was 3.604 euro, registering a net profit of 2.554 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cad-Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 8.052 2.022 11.956 3.604
Total Income - EUR 0 0 0 0 0 0 8.052 2.022 11.956 3.806
Total Expenses - EUR 8 0 22 11 11 11 378 665 1.541 849
Gross Profit/Loss - EUR -8 0 -22 -11 -11 -11 7.675 1.357 10.415 2.956
Net Profit/Loss - EUR -8 0 -22 -11 -11 -11 7.455 1.297 10.063 2.554
Employees 1 0 0 0 0 0 0 0 0 0
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 -69.8%, from 11.956 euro in the year 2022, to 3.604 euro in 2023. The Net Profit decreased by -7.478 euro, from 10.063 euro in 2022, to 2.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cad-Line Srl - CUI 9011542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.071 1.075 1.071
Current Assets 1.131 1.141 1.107 1.077 920 891 3.718 2.779 11.605 7.342
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 805 811 803 790 775 760 1.711 2.112 10.234 4.158
Cash 326 329 304 287 145 131 2.007 667 1.371 3.184
Shareholders Funds -6.248 -6.300 -6.258 -6.163 -6.061 -5.954 1.613 1.844 10.612 6.260
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.379 7.441 7.365 7.240 6.981 6.846 2.105 2.006 2.068 2.153
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 "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 7.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.158 euro and cash availability of 3.184 euro.
The company's Equity was valued at 6.260 euro, while total Liabilities amounted to 2.153 euro. Equity decreased by -4.319 euro, from 10.612 euro in 2022, to 6.260 in 2023.

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