The most important financial indicators for the company Cadis Gh Import Export S.r.l. - Unique Identification Number 241661:
sales in 2023 was
827.594
euro, registering a net profit of
81.123
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 15.0%, from 722.111 euro in the year 2022, to 827.594 euro in 2023.
The Net Profit increased by 36.499 euro, from 44.760 euro in 2022, to 81.123 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
139.583 euro in 2023 which includes Inventories of
89.711 euro, Receivables of
1.087 euro and cash availability of
48.785 euro.
The company's Equity was valued at
128.003 euro, while total Liabilities amounted to
23.269 euro.
Equity increased by 81.123 euro, from 47.023 euro in 2022, to 128.003 in 2023.
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