Financial results - CADESIGN BISTRITA S.R.L.

Financial Summary - Cadesign Bistrita S.r.l.
Unique identification code: 40961025
Registration number: J06/714/2019
Nace: 1723
Sales - Ron
9.312
Net Profit - Ron
1.110
Employees
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Company Cadesign Bistrita S.r.l. with Fiscal Code 40961025 recorded a turnover of 2024 of 9.312, with a net profit of 1.110 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadesign Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.677 5.797 17.460 10.615 7.662 9.312
Total Income - EUR - - - - 4.680 5.830 17.469 10.693 7.685 9.316
Total Expenses - EUR - - - - 1.568 1.790 5.629 4.070 4.166 7.862
Gross Profit/Loss - EUR - - - - 3.113 4.039 11.839 6.623 3.518 1.454
Net Profit/Loss - EUR - - - - 2.972 3.865 11.327 6.350 2.943 1.110
Employees - - - - 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 22.2%, from 7.662 euro in the year 2023, to 9.312 euro in 2024. The Net Profit decreased by -1.817 euro, from 2.943 euro in 2023, to 1.110 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 - Cadesign Bistrita S.r.l. - CUI 40961025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 639 421 201 0
Current Assets - - - - 3.341 9.167 18.444 24.937 8.222 2.940
Inventories - - - - 264 590 281 1.389 1.122 1.700
Receivables - - - - 1.621 6.400 5.054 5.069 5.458 134
Cash - - - - 1.457 2.177 13.109 18.479 1.642 1.106
Shareholders Funds - - - - 3.014 6.822 17.998 24.404 6.928 1.158
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 348 2.345 1.085 955 1.495 1.781
Income in Advance - - - - 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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.940 euro in 2024 which includes Inventories of 1.700 euro, Receivables of 134 euro and cash availability of 1.106 euro.
The company's Equity was valued at 1.158 euro, while total Liabilities amounted to 1.781 euro. Equity decreased by -5.731 euro, from 6.928 euro in 2023, to 1.158 in 2024.

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