Financial results - CADSIGH SRL

Financial Summary - Cadsigh Srl
Unique identification code: 16519960
Registration number: J26/1009/2004
Nace: 1105
Sales - Ron
42.578
Net Profit - Ron
13.361
Employee
1
The most important financial indicators for the company Cadsigh Srl - Unique Identification Number 16519960: sales in 2023 was 42.578 euro, registering a net profit of 13.361 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.
Sales - Ron33K19K20K27K24K29K33K35K11K43K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadsigh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.212 19.378 19.529 26.834 24.315 29.208 33.069 34.698 10.542 42.578
Total Income - EUR 33.213 19.483 19.529 26.834 24.315 29.886 36.503 37.380 31.681 89.680
Total Expenses - EUR 15.320 20.248 18.295 17.235 23.489 29.031 36.046 49.882 48.589 72.301
Gross Profit/Loss - EUR 17.892 -766 1.235 9.600 826 855 458 -12.502 -16.908 17.380
Net Profit/Loss - EUR 16.896 -1.350 1.039 9.243 583 563 135 -12.850 -17.079 13.361
Employees 3 4 3 2 3 2 3 2 2 1
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 305.1%, from 10.542 euro in the year 2022, to 42.578 euro in 2023. The Net Profit increased by 13.361 euro, from 0 euro in 2022, to 13.361 in the last year.
Sales - Ron33K19K20K27K24K29K33K35K11K43K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K-1.4K1K9.2K583563135-13K-17K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees343232322120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadsigh Srl - CUI 16519960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.367 7.315 6.127 16.163 12.499 38.329 31.798 54.130 101.326 201.296
Current Assets 3.524 2.407 5.374 10.748 7.463 6.429 4.043 20.551 136.128 53.617
Inventories 0 0 86 0 0 0 0 0 2.187 9.217
Receivables 1.071 720 713 898 688 2.660 662 385 132.385 29.058
Cash 2.453 1.687 4.575 9.850 6.775 3.769 3.382 20.166 1.556 15.342
Shareholders Funds 7.377 6.089 7.066 16.190 7.402 7.822 7.809 -5.214 -22.310 -6.900
Social Capital 45 45 45 44 43 42 41 40 41 2.022
Debts 4.514 3.634 4.434 10.721 12.560 26.905 21.098 75.515 76.107 102.426
Income in Advance 0 0 0 0 0 10.174 7.320 4.555 183.795 178.281
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.617 euro in 2023 which includes Inventories of 9.217 euro, Receivables of 29.058 euro and cash availability of 15.342 euro.
The company's Equity was valued at -6.900 euro, while total Liabilities amounted to 102.426 euro. Equity increased by 15.342 euro, from -22.310 euro in 2022, to -6.900 in 2023. The Debt Ratio was 37.4% in the year 2023.

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