Financial results - CADZONE STUDIO S.R.L.

Financial Summary - Cadzone Studio S.r.l.
Unique identification code: 35316082
Registration number: J2015000388191
Nace: 7112
Sales - Ron
12.498
Net Profit - Ron
-1.680
Employees
1
Open Account
Company Cadzone Studio S.r.l. with Fiscal Code 35316082 recorded a turnover of 2024 of 12.498, with a net profit of -1.680 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadzone Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607 31.828 27.203 28.085 28.354 26.640 26.112 23.099 35.425 12.498
Total Income - EUR 607 31.990 27.277 28.092 28.371 26.643 26.112 23.099 35.425 12.498
Total Expenses - EUR 52 3.400 8.097 9.313 13.240 12.272 12.157 11.583 16.107 14.178
Gross Profit/Loss - EUR 556 28.590 19.181 18.779 15.131 14.371 13.954 11.516 19.318 -1.680
Net Profit/Loss - EUR 537 27.627 18.909 18.497 14.848 14.112 13.693 11.290 18.971 -1.680
Employees 0 0 1 1 1 1 1 1 1 1
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 -64.5%, from 35.425 euro in the year 2023, to 12.498 euro in 2024. The Net Profit decreased by -18.865 euro, from 18.971 euro in 2023, to 0 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 - Cadzone Studio S.r.l. - CUI 35316082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 98 93 0 0 703 445 203 2.519 3.913
Current Assets 628 28.439 47.065 28.045 16.166 14.021 13.770 12.114 19.665 2.640
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 303 84 83 608 79 277 278 19.284 2.608
Cash 628 28.136 46.981 27.962 15.558 13.942 13.493 11.836 381 32
Shareholders Funds 582 28.204 46.636 27.870 14.898 14.169 13.742 11.338 19.019 -1.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243 333 523 175 1.267 555 472 978 3.165 8.185
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.608 euro and cash availability of 32 euro.
The company's Equity was valued at -1.632 euro, while total Liabilities amounted to 8.185 euro. Equity decreased by -20.545 euro, from 19.019 euro in 2023, to -1.632 in 2024.

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