The most important financial indicators for the company Cada Netal S.r.l. - Unique Identification Number 28545903:
sales in 2023 was
53.112
euro, registering a net profit of
-14.878
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -51.6%, from 110.146 euro in the year 2022, to 53.112 euro in 2023.
The Net Profit decreased by -1.517 euro, from 1.522 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cada Netal S.r.l. - CUI 28545903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
1.516
6.632
5.257
4.092
3.069
2.143
1.647
Current Assets
-
88.460
96.679
44.791
42.853
51.898
48.663
54.878
40.412
14.349
Inventories
-
566
560
12
12
69
68
66
4.446
0
Receivables
-
45.571
8.477
27.399
30.282
36.073
37.619
38.581
30.361
9.264
Cash
-
42.323
87.641
17.379
12.559
15.756
10.976
16.231
5.605
5.085
Shareholders Funds
-
81.142
89.249
34.107
40.626
41.715
40.296
42.956
7.471
-7.430
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.318
7.430
12.200
8.859
15.440
12.459
14.990
35.084
23.425
Income in Advance
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.349 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.264 euro and cash availability of
5.085 euro.
The company's Equity was valued at
-7.430 euro, while total Liabilities amounted to
23.425 euro.
Equity decreased by -14.878 euro, from 7.471 euro in 2022, to -7.430 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cada Netal S.r.l.