Financial results - CADEVIS DESIGN S.R.L.

Financial Summary - Cadevis Design S.r.l.
Unique identification code: 29041220
Registration number: J29/1313/2011
Nace: 1623
Sales - Ron
507
Net Profit - Ron
-15.681
Employees
2
Open Account
Company Cadevis Design S.r.l. with Fiscal Code 29041220 recorded a turnover of 2018 of 507, with a net profit of -15.681 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadevis Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.584 87.384 5.439 542 - - - - - -
Total Income - EUR 137.549 95.670 15.449 2.272 - - - - - -
Total Expenses - EUR 88.204 81.602 45.581 19.009 - - - - - -
Gross Profit/Loss - EUR 49.345 14.068 -30.132 -16.737 - - - - - -
Net Profit/Loss - EUR 44.564 11.357 -30.296 -16.762 - - - - - -
Employees 4 4 4 2 - - - - - -
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 -89.9%, from 5.439 euro in the year 2017, to 542 euro in 2018.
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 - Cadevis Design S.r.l. - CUI 29041220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.402 37.427 16.985 9.136 - - - - - -
Current Assets 34.603 57.785 46.710 27.067 - - - - - -
Inventories 967 958 12.561 16.893 - - - - - -
Receivables 12.474 41.263 30.570 10.024 - - - - - -
Cash 21.162 15.564 3.580 150 - - - - - -
Shareholders Funds 24.075 35.186 4.294 -12.547 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 61.930 60.027 59.401 48.749 - - - - - -
Income in Advance 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.067 euro in 2018 which includes Inventories of 16.893 euro, Receivables of 10.024 euro and cash availability of 150 euro.
The company's Equity was valued at -12.547 euro, while total Liabilities amounted to 48.749 euro. Equity decreased by -16.762 euro, from 4.294 euro in 2017, to -12.547 in 2018.

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