Company Cadmium Celadon Soft S.r.l. with Fiscal Code 40252902
recorded a turnover of 2024 of
145.155,
with a net profit of
83.270
and having an average number of employees of
2.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -23.4%, from 190.490 euro in the year 2023, to 145.155 euro in 2024.
The Net Profit decreased by -54.493 euro, from 138.538 euro in 2023, to 83.270 in the last year.
Check the financial reports for the company - Cadmium Celadon Soft S.r.l.
Financial Rating - CADMIUM CELADON SOFT S.R.L.
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Prob. of insolvency - Cadmium Celadon Soft S.r.l.
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Financial Reports - Cadmium Celadon Soft S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.058 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.938 euro and cash availability of
44.119 euro.
The company's Equity was valued at
87.015 euro, while total Liabilities amounted to
5.042 euro.
Equity decreased by -52.209 euro, from 140.007 euro in 2023, to 87.015 in 2024.
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