The most important financial indicators for the company Cadran Prod Srl - Unique Identification Number 4438616:
sales in 2023 was
827.525
euro, registering a net profit of
43.421
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 18.3%, from 701.768 euro in the year 2022, to 827.525 euro in 2023.
The Net Profit increased by 30.077 euro, from 13.385 euro in 2022, to 43.421 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
141.969 euro in 2023 which includes Inventories of
10.712 euro, Receivables of
110.863 euro and cash availability of
20.394 euro.
The company's Equity was valued at
127.844 euro, while total Liabilities amounted to
142.746 euro.
Equity increased by 43.421 euro, from 84.680 euro in 2022, to 127.844 in 2023.
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