Financial results - CADIMA YOU SEE S.R.L.

Financial Summary - Cadima You See S.r.l.
Unique identification code: 38611931
Registration number: J29/2184/2022
Nace: 7810
Sales - Ron
234.872
Net Profit - Ron
15.400
Employees
3
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Company Cadima You See S.r.l. with Fiscal Code 38611931 recorded a turnover of 2024 of 234.872, with a net profit of 15.400 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadima You See S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.081 184.892 223.291 361.259 227.339 234.872
Total Income - EUR - - - 0 7.081 186.368 223.291 361.261 227.812 350.247
Total Expenses - EUR - - - 323 5.722 76.751 233.194 245.405 216.809 334.807
Gross Profit/Loss - EUR - - - -323 1.359 109.617 -9.903 115.856 11.002 15.440
Net Profit/Loss - EUR - - - -323 1.288 107.681 -11.863 113.644 8.728 15.400
Employees - - - 0 2 7 13 7 9 3
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 3.9%, from 227.339 euro in the year 2023, to 234.872 euro in 2024. The Net Profit increased by 6.721 euro, from 8.728 euro in 2023, to 15.400 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 - Cadima You See S.r.l. - CUI 38611931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.813 113.945 229.644 266.663 252.512
Current Assets - - - 5 5.316 124.867 55.801 149.246 126.098 70.778
Inventories - - - 0 0 1.400 3.232 0 3.851 0
Receivables - - - 0 1.410 42.179 36.147 125.038 119.418 60.648
Cash - - - 5 3.906 81.288 16.422 24.208 2.830 10.131
Shareholders Funds - - - -522 1.330 108.986 94.706 225.392 233.437 247.533
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 526 3.986 17.694 75.041 170.247 170.820 94.953
Income in Advance - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.648 euro and cash availability of 10.131 euro.
The company's Equity was valued at 247.533 euro, while total Liabilities amounted to 94.953 euro. Equity increased by 15.400 euro, from 233.437 euro in 2023, to 247.533 in 2024.

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