Financial results - CADALYS SRL

Financial Summary - Cadalys Srl
Unique identification code: 38016144
Registration number: J16/2206/2017
Nace: 7112
Sales - Ron
1.882
Net Profit - Ron
1.307
Employees
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Company Cadalys Srl with Fiscal Code 38016144 recorded a turnover of 2024 of 1.882, with a net profit of 1.307 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadalys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.414 1.915 2.581 1.466 3.113 1.223 6.754 1.882
Total Income - EUR - - 1.414 1.915 2.581 1.466 3.113 1.223 6.755 1.882
Total Expenses - EUR - - 153 304 52 14 64 20 470 368
Gross Profit/Loss - EUR - - 1.261 1.611 2.529 1.451 3.049 1.202 6.285 1.514
Net Profit/Loss - EUR - - 1.219 1.553 2.451 1.407 2.956 1.168 5.411 1.307
Employees - - 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 decreased by -72.0%, from 6.754 euro in the year 2023, to 1.882 euro in 2024. The Net Profit decreased by -4.074 euro, from 5.411 euro in 2023, to 1.307 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 - Cadalys Srl - CUI 38016144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.292 2.892 5.251 1.372 4.003 1.455 5.545 2.908
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.602 0 0 240 254 35
Cash - - 1.292 2.892 3.649 1.372 4.003 1.215 5.291 2.873
Shareholders Funds - - 1.263 2.793 5.190 1.058 3.990 1.208 5.452 2.576
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30 100 61 314 13 246 93 332
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 2.873 euro.
The company's Equity was valued at 2.576 euro, while total Liabilities amounted to 332 euro. Equity decreased by -2.845 euro, from 5.452 euro in 2023, to 2.576 in 2024.

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