The most important financial indicators for the company Cad Realty S.r.l. - Unique Identification Number 15594718:
sales in 2023 was
77.526
euro, registering a net profit of
-201.311
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 6.0%, from 73.361 euro in the year 2022, to 77.526 euro in 2023.
The Net Profit decreased by -43.884 euro, from 44.017 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.256 euro in 2023 which includes Inventories of
2.111 euro, Receivables of
4.210 euro and cash availability of
21.825 euro.
The company's Equity was valued at
-34.311 euro, while total Liabilities amounted to
914.146 euro.
Equity decreased by -201.311 euro, from 167.509 euro in 2022, to -34.311 in 2023.
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