The most important financial indicators for the company Cadima Srl - Unique Identification Number 4003786:
sales in 2023 was
1.421.568
euro, registering a net profit of
19.114
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.3%, from 1.835.333 euro in the year 2022, to 1.421.568 euro in 2023.
The Net Profit decreased by -44.624 euro, from 63.932 euro in 2022, to 19.114 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
612.823 euro in 2023 which includes Inventories of
446.866 euro, Receivables of
161.751 euro and cash availability of
4.206 euro.
The company's Equity was valued at
336.991 euro, while total Liabilities amounted to
470.915 euro.
Equity increased by 10.082 euro, from 327.904 euro in 2022, to 336.991 in 2023.
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