Financial results - CADIS S.R.L.

Financial Summary - Cadis S.r.l.
Unique identification code: 2268981
Registration number: J09/333/1992
Nace: 8559
Sales - Ron
754
Net Profit - Ron
-419
Employees
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Company Cadis S.r.l. with Fiscal Code 2268981 recorded a turnover of 2024 of 754, with a net profit of -419 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.849 2.928 7.764 3.930 4.672 4.451 3.867 3.857 2.472 754
Total Income - EUR 1.849 2.928 7.764 4.614 4.672 4.451 3.869 3.857 2.472 754
Total Expenses - EUR 1.736 1.645 5.649 3.972 2.048 2.694 2.216 2.002 1.181 1.173
Gross Profit/Loss - EUR 113 1.284 2.115 642 2.623 1.758 1.653 1.855 1.291 -419
Net Profit/Loss - EUR 57 1.196 1.882 503 2.483 1.624 1.555 1.739 1.022 -419
Employees 0 0 0 0 0 0 0 0 0 0
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 -69.3%, from 2.472 euro in the year 2023, to 754 euro in 2024. The Net Profit decreased by -1.016 euro, from 1.022 euro in 2023, to 0 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 - Cadis S.r.l. - CUI 2268981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 798 1.048 2.932 3.548 5.865 4.490 5.939 7.812 6.128 5.158
Inventories 723 203 200 196 192 189 185 0 0 0
Receivables 65 381 467 1.285 691 0 0 0 0 1
Cash 9 463 2.264 2.067 4.982 4.302 5.755 7.812 6.128 5.158
Shareholders Funds -180 1.017 2.882 3.333 5.751 4.467 5.924 7.681 5.538 5.088
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 978 31 49 215 113 23 16 131 590 70
Income in Advance 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 5.158 euro.
The company's Equity was valued at 5.088 euro, while total Liabilities amounted to 70 euro. Equity decreased by -419 euro, from 5.538 euro in 2023, to 5.088 in 2024.

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