Financial results - CADISY-T S.R.L.

Financial Summary - Cadisy-T S.r.l.
Unique identification code: 4822667
Registration number: J29/2591/1993
Nace: 4642
Sales - Ron
186.849
Net Profit - Ron
352
Employees
4
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Company Cadisy-T S.r.l. with Fiscal Code 4822667 recorded a turnover of 2024 of 186.849, with a net profit of 352 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.816 123.282 121.116 124.716 144.724 169.644 154.066 191.156 198.311 186.849
Total Income - EUR 208.816 123.439 121.920 125.253 145.358 170.569 154.858 192.039 198.591 187.093
Total Expenses - EUR 196.704 126.514 118.426 126.676 145.158 161.929 156.615 189.661 197.806 186.655
Gross Profit/Loss - EUR 12.111 -3.076 3.494 -1.423 200 8.640 -1.756 2.377 785 438
Net Profit/Loss - EUR 10.934 -3.076 2.357 -2.675 -1.253 7.422 -3.305 457 -1.201 352
Employees 3 4 3 3 4 2 4 4 4 4
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 -5.3%, from 198.311 euro in the year 2023, to 186.849 euro in 2024. The Net Profit increased by 352 euro, from 0 euro in 2023, to 352 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 - Cadisy-T S.r.l. - CUI 4822667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.920 1.222 993 814 1.933 1.352 941 743 648 553
Current Assets 22.454 23.819 22.035 25.928 11.455 11.446 13.486 14.366 10.820 8.604
Inventories 21.045 22.575 20.334 24.953 10.274 8.786 11.477 12.817 8.826 6.504
Receivables 1.393 1.005 796 918 785 982 1.018 990 1.951 1.776
Cash 15 239 905 58 396 1.678 992 559 43 325
Shareholders Funds -19.524 -22.400 -19.665 -21.979 -22.807 -14.952 -17.926 -17.524 -18.672 -18.216
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 43.897 47.441 42.693 48.722 36.195 27.750 32.353 32.632 30.140 27.373
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 "4642 - 4642"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.604 euro in 2024 which includes Inventories of 6.504 euro, Receivables of 1.776 euro and cash availability of 325 euro.
The company's Equity was valued at -18.216 euro, while total Liabilities amounted to 27.373 euro. Equity increased by 352 euro, from -18.672 euro in 2023, to -18.216 in 2024.

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