Financial results - CAD ORCHESTRA SRL

Financial Summary - Cad Orchestra Srl
Unique identification code: 30933869
Registration number: J40/13674/2012
Nace: 7320
Sales - Ron
89.404
Net Profit - Ron
55.481
Employees
2
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Company Cad Orchestra Srl with Fiscal Code 30933869 recorded a turnover of 2024 of 89.404, with a net profit of 55.481 and having an average number of employees of 2. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cad Orchestra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.051 25.999 47.107 19.527 18.760 61.488 71.470 77.899 94.096 89.404
Total Income - EUR 14.051 25.999 47.452 22.521 16.646 61.488 72.639 77.914 94.097 92.279
Total Expenses - EUR 8.121 10.538 24.582 17.445 18.802 19.346 19.383 26.085 27.683 34.085
Gross Profit/Loss - EUR 5.929 15.461 22.870 5.075 -2.155 42.141 53.256 51.829 66.414 58.194
Net Profit/Loss - EUR 5.508 14.681 22.399 4.880 -2.445 41.571 52.617 51.065 65.614 55.481
Employees 1 1 2 1 1 1 1 1 1 2
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 decreased by -4.5%, from 94.096 euro in the year 2023, to 89.404 euro in 2024. The Net Profit decreased by -9.767 euro, from 65.614 euro in 2023, to 55.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAD ORCHESTRA SRL

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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 Orchestra Srl - CUI 30933869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757 327 1.208 1.016 830 1.020 14.433 10.211 20.121 12.511
Current Assets 4.777 14.620 24.645 19.512 15.345 41.115 69.515 51.416 66.969 169.634
Inventories 0 0 0 2.156 0 0 0 0 0 0
Receivables 3.854 4.095 8.087 8.540 2.096 127 8.827 41.229 7.523 45.765
Cash 923 10.525 16.557 8.816 13.250 40.988 60.688 10.186 59.446 123.868
Shareholders Funds -581 14.106 22.452 17.142 3.850 39.222 81.045 51.114 75.136 55.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.115 841 3.401 3.956 12.875 3.401 3.883 11.658 13.140 127.609
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.765 euro and cash availability of 123.868 euro.
The company's Equity was valued at 55.529 euro, while total Liabilities amounted to 127.609 euro. Equity decreased by -19.187 euro, from 75.136 euro in 2023, to 55.529 in 2024.

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