Company Cadline Studio S.r.l. with Fiscal Code 33966640
recorded a turnover of 2024 of
58.099,
with a net profit of
5.107
and having an average number of employees of
5.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadline Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.114
46.796
36.160
58.904
52.746
59.312
37.459
50.248
59.861
58.099
Total Income - EUR
11.114
46.796
36.160
58.904
52.746
59.312
37.459
50.248
59.960
58.128
Total Expenses - EUR
8.935
23.942
50.678
69.717
60.119
46.686
59.632
34.726
58.481
52.441
Gross Profit/Loss - EUR
2.178
22.854
-14.518
-10.813
-7.373
12.627
-22.173
15.523
1.479
5.688
Net Profit/Loss - EUR
1.845
21.450
-14.880
-11.402
-7.901
12.034
-22.548
15.020
881
5.107
Employees
1
1
7
6
5
5
7
6
5
5
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 -2.4%, from 59.861 euro in the year 2023, to 58.099 euro in 2024.
The Net Profit increased by 4.231 euro, from 881 euro in 2023, to 5.107 in the last year.
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Financial Rating - CADLINE STUDIO S.R.L.
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Prob. of insolvency - Cadline Studio S.r.l.
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Financial Reports - Cadline Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cadline Studio S.r.l. - CUI 33966640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.160
911
1.640
12.837
9.291
5.305
3.456
2.417
2.306
7.745
Current Assets
3.000
28.380
17.952
16.418
14.022
20.228
7.811
17.436
10.888
17.492
Inventories
0
0
580
132
526
516
504
506
504
501
Receivables
0
1.815
1.905
1.666
1.473
1.479
2.861
1.370
1.440
8.068
Cash
3.000
26.566
15.468
14.620
12.023
18.234
4.446
15.561
8.944
8.922
Shareholders Funds
1.890
23.568
8.289
-3.265
-11.103
994
-21.576
-6.848
-5.946
-806
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.270
5.724
11.304
32.520
34.416
24.540
32.844
26.701
19.141
26.043
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.492 euro in 2024 which includes Inventories of
501 euro, Receivables of
8.068 euro and cash availability of
8.922 euro.
The company's Equity was valued at
-806 euro, while total Liabilities amounted to
26.043 euro.
Equity increased by 5.107 euro, from -5.946 euro in 2023, to -806 in 2024.
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