Company Cadalitic Studio S.r.l. with Fiscal Code 36070546
recorded a turnover of 2024 of
10.312,
with a net profit of
7.363
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadalitic Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.410
24.438
2.591
6.617
2.726
5.513
6.498
5.438
10.312
Total Income - EUR
-
21.434
24.438
2.591
6.631
2.736
5.519
6.498
5.438
10.312
Total Expenses - EUR
-
3.174
12.047
9.072
4.801
4.638
9.888
9.411
2.617
1.547
Gross Profit/Loss - EUR
-
18.260
12.392
-6.481
1.830
-1.902
-4.369
-2.912
2.821
8.765
Net Profit/Loss - EUR
-
17.618
11.655
-6.559
1.631
-1.983
-4.535
-3.107
2.074
7.363
Employees
-
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 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 90.7%, from 5.438 euro in the year 2023, to 10.312 euro in 2024.
The Net Profit increased by 5.301 euro, from 2.074 euro in 2023, to 7.363 in the last year.
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Financial Rating - CADALITIC STUDIO S.R.L.
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Financial Rating
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Financial Reports - Cadalitic Studio S.r.l.
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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 -
Cadalitic Studio S.r.l. - CUI 36070546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
2.993
955
333
0
0
0
0
39
Current Assets
-
18.040
9.608
1.370
418
1.204
120
2.540
1.825
2.470
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
99
802
0
2
2
2
2
2
Cash
-
18.040
9.509
569
418
1.202
118
2.537
1.822
2.468
Shareholders Funds
-
17.663
11.699
-6.516
-4.759
-6.652
-11.039
-14.181
-12.064
-4.633
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
378
902
8.841
5.509
7.856
11.159
16.720
13.889
7.143
Income in Advance
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.470 euro in 2024 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
2.468 euro.
The company's Equity was valued at
-4.633 euro, while total Liabilities amounted to
7.143 euro.
Equity increased by 7.363 euro, from -12.064 euro in 2023, to -4.633 in 2024.
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