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
198.311
Net Profit - Ron
-1.201
Employee
4
The most important financial indicators for the company Cadisy-T S.r.l. - Unique Identification Number 4822667: sales in 2023 was 198.311 euro, registering a net profit of -1.201 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales - Ron94K209K123K121K125K145K170K154K191K198K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadisy-T S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.790 208.816 123.282 121.116 124.716 144.724 169.644 154.066 191.156 198.311
Total Income - EUR 93.790 208.816 123.439 121.920 125.253 145.358 170.569 154.858 192.039 198.591
Total Expenses - EUR 99.393 196.704 126.514 118.426 126.676 145.158 161.929 156.615 189.661 197.806
Gross Profit/Loss - EUR -5.603 12.111 -3.076 3.494 -1.423 200 8.640 -1.756 2.377 785
Net Profit/Loss - EUR -5.603 10.934 -3.076 2.357 -2.675 -1.253 7.422 -3.305 457 -1.201
Employees 3 3 4 3 3 4 2 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.1%, from 191.156 euro in the year 2022, to 198.311 euro in 2023. The Net Profit decreased by -456 euro, from 457 euro in 2022, to 0 in the last year.
Sales - Ron94K209K123K121K125K145K170K154K191K198K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.6K11K-3.1K2.4K-2.7K-1.3K7.4K-3.3K457-1.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334334244420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadisy-T S.r.l. - CUI 4822667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.449 1.920 1.222 993 814 1.933 1.352 941 743 648
Current Assets 25.439 22.454 23.819 22.035 25.928 11.455 11.446 13.486 14.366 10.820
Inventories 24.189 21.045 22.575 20.334 24.953 10.274 8.786 11.477 12.817 8.826
Receivables 783 1.393 1.005 796 918 785 982 1.018 990 1.951
Cash 467 15 239 905 58 396 1.678 992 559 43
Shareholders Funds -30.205 -19.524 -22.400 -19.665 -21.979 -22.807 -14.952 -17.926 -17.524 -18.672
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 61.094 43.897 47.441 42.693 48.722 36.195 27.750 32.353 32.632 30.140
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.820 euro in 2023 which includes Inventories of 8.826 euro, Receivables of 1.951 euro and cash availability of 43 euro.
The company's Equity was valued at -18.672 euro, while total Liabilities amounted to 30.140 euro. Equity decreased by -1.201 euro, from -17.524 euro in 2022, to -18.672 in 2023.

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