Financial results - CADY OPTIM SOLUTIONS SRL

Financial Summary - Cady Optim Solutions Srl
Unique identification code: 30470373
Registration number: J40/8543/2012
Nace: 8622
Sales - Ron
11.311
Net Profit - Ron
3.142
Employee
The most important financial indicators for the company Cady Optim Solutions Srl - Unique Identification Number 30470373: sales in 2023 was 11.311 euro, registering a net profit of 3.142 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cady Optim Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 324 318 702 1.282 2.580 12.957 11.311
Total Income - EUR 0 0 0 324 318 702 1.282 2.580 12.957 11.311
Total Expenses - EUR 41 42 41 209 0 0 0 2.331 3.954 7.454
Gross Profit/Loss - EUR -41 -42 -41 115 318 702 1.282 249 9.004 3.857
Net Profit/Loss - EUR -41 -42 -41 105 309 681 1.244 173 8.615 3.142
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -12.4%, from 12.957 euro in the year 2022, to 11.311 euro in 2023. The Net Profit decreased by -5.447 euro, from 8.615 euro in 2022, to 3.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cady Optim Solutions Srl - CUI 30470373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 76 35 0 0 0 0 0 2.105 35.379
Current Assets 660 666 659 797 1.156 1.836 3.083 2.703 6.659 4.263
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 495 499 494 810 1.113 1.793 3.041 0 5.757 3.067
Cash 165 167 165 -13 43 43 42 2.703 902 1.196
Shareholders Funds 332 293 249 349 652 1.320 2.538 2.655 8.664 6.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 446 450 445 448 505 516 544 48 100 33.602
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.263 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.067 euro and cash availability of 1.196 euro.
The company's Equity was valued at 6.040 euro, while total Liabilities amounted to 33.602 euro. Equity decreased by -2.597 euro, from 8.664 euro in 2022, to 6.040 in 2023.

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