The most important financial indicators for the company Cadesign Bistrita S.r.l. - Unique Identification Number 40961025:
sales in 2023 was
7.662
euro, registering a net profit of
2.943
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de papetarie having the NACE code 1723.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -27.6%, from 10.615 euro in the year 2022, to 7.662 euro in 2023.
The Net Profit decreased by -3.388 euro, from 6.350 euro in 2022, to 2.943 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.222 euro in 2023 which includes Inventories of
1.122 euro, Receivables of
5.458 euro and cash availability of
1.642 euro.
The company's Equity was valued at
6.928 euro, while total Liabilities amounted to
1.495 euro.
Equity decreased by -17.402 euro, from 24.404 euro in 2022, to 6.928 in 2023.
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Comments - Cadesign Bistrita S.r.l.