Financial results - CADYS FINANCIAL SRL

Financial Summary - Cadys Financial Srl
Unique identification code: 31790899
Registration number: J40/7340/2013
Nace: 6920
Sales - Ron
124.803
Net Profit - Ron
80.819
Employees
2
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Company Cadys Financial Srl with Fiscal Code 31790899 recorded a turnover of 2024 of 124.803, with a net profit of 80.819 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadys Financial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.150 24.167 28.313 36.230 51.279 55.940 60.629 60.509 46.513 124.803
Total Income - EUR 11.214 26.020 28.313 36.230 51.280 56.197 60.401 61.008 51.874 124.896
Total Expenses - EUR 4.543 10.862 18.956 13.849 23.780 31.721 33.506 30.199 22.055 40.957
Gross Profit/Loss - EUR 6.671 15.158 9.356 22.381 27.500 24.475 26.895 30.809 29.818 83.939
Net Profit/Loss - EUR 6.336 14.739 9.073 22.019 26.987 23.956 26.301 30.215 29.363 80.819
Employees 1 1 2 2 3 3 3 2 1 2
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 increased by 169.8%, from 46.513 euro in the year 2023, to 124.803 euro in 2024. The Net Profit increased by 51.621 euro, from 29.363 euro in 2023, to 80.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadys Financial Srl - CUI 31790899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 645 487 5.324 3.588 3.198 2.969 4.750
Current Assets 9.281 23.988 32.637 49.645 65.207 76.018 72.506 28.375 29.140 84.553
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 988 2.897 3.834 3.722 2.141 3.460 1.483 24.810 28.367 73.905
Cash 8.294 21.090 28.803 45.923 63.065 72.558 64.959 3.565 773 10.648
Shareholders Funds 8.788 23.437 32.114 49.246 64.612 80.053 75.224 30.264 29.411 80.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 500 557 553 1.062 1.106 1.407 1.001 1.487 2.302 9.595
Income in Advance 0 0 0 0 0 0 0 0 890 105
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.905 euro and cash availability of 10.648 euro.
The company's Equity was valued at 80.868 euro, while total Liabilities amounted to 9.595 euro. Equity increased by 51.621 euro, from 29.411 euro in 2023, to 80.868 in 2024. The Debt Ratio was 10.6% in the year 2024.

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