Company Cadimena Design S.r.l. with Fiscal Code 39006840
recorded a turnover of 2024 of
2.200,
with a net profit of
-10.304
and having an average number of employees of
1.
The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 -95.5%, from 48.635 euro in the year 2023, to 2.200 euro in 2024.
The Net Profit decreased by -31.951 euro, from 32.131 euro in 2023, to 0 in the last year.
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Financial Rating - CADIMENA DESIGN S.R.L.
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Payment Limits - Cadimena Design S.r.l.
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Prob. of insolvency - Cadimena Design S.r.l.
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Financial Reports - Cadimena Design S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.925 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.484 euro and cash availability of
7.441 euro.
The company's Equity was valued at
23.103 euro, while total Liabilities amounted to
7.912 euro.
Equity decreased by -16.823 euro, from 40.151 euro in 2023, to 23.103 in 2024.
The Debt Ratio was 22.0% in the year 2024.
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