Financial results - CAD SUBSCRIPTION S.R.L.

Financial Summary - Cad Subscription S.r.l.
Unique identification code: 47557785
Registration number: J08/308/2023
Nace: 6209
Sales - Ron
253.611
Net Profit - Ron
24.318
Employees
3
Open Account
Company Cad Subscription S.r.l. with Fiscal Code 47557785 recorded a turnover of 2024 of 253.611, with a net profit of 24.318 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 204.268 253.611
Total Income - EUR - - - - - - - - 204.315 254.087
Total Expenses - EUR - - - - - - - - 118.560 223.290
Gross Profit/Loss - EUR - - - - - - - - 85.755 30.797
Net Profit/Loss - EUR - - - - - - - - 83.754 24.318
Employees - - - - - - - - 2 3
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 24.9%, from 204.268 euro in the year 2023, to 253.611 euro in 2024. The Net Profit decreased by -58.967 euro, from 83.754 euro in 2023, to 24.318 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 Subscription S.r.l. - CUI 47557785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.697 6.638
Current Assets - - - - - - - - 123.084 43.239
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 22.236 32.986
Cash - - - - - - - - 100.848 10.252
Shareholders Funds - - - - - - - - 83.834 31.204
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 41.947 19.334
Income in Advance - - - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.986 euro and cash availability of 10.252 euro.
The company's Equity was valued at 31.204 euro, while total Liabilities amounted to 19.334 euro. Equity decreased by -52.162 euro, from 83.834 euro in 2023, to 31.204 in 2024.

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