Financial results - CAIDOCAS CONSULT SRL

Financial Summary - Caidocas Consult Srl
Unique identification code: 29160905
Registration number: J27/692/2011
Nace: 6201
Sales - Ron
27.753
Net Profit - Ron
15.317
Employee
The most important financial indicators for the company Caidocas Consult Srl - Unique Identification Number 29160905: sales in 2023 was 27.753 euro, registering a net profit of 15.317 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caidocas Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.451 9.089 11.603 14.412 13.790 13.638 17.130 19.938 28.859 27.753
Total Income - EUR 8.456 9.091 11.604 14.413 13.790 13.641 17.131 19.939 28.861 27.754
Total Expenses - EUR 7.908 8.431 9.162 13.424 9.157 9.053 9.684 12.053 12.411 9.465
Gross Profit/Loss - EUR 548 660 2.442 989 4.632 4.588 7.447 7.886 16.450 18.289
Net Profit/Loss - EUR 294 387 1.678 819 4.219 4.179 6.933 7.353 15.584 15.317
Employees 0 0 0 1 1 1 1 1 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 -3.5%, from 28.859 euro in the year 2022, to 27.753 euro in 2023. The Net Profit decreased by -220 euro, from 15.584 euro in 2022, to 15.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caidocas Consult Srl - CUI 29160905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 805 1.174 3.129 1.632 672 3.075 2.769 2.823 2.810 3.116
Current Assets 5.234 5.595 4.893 8.351 12.627 14.202 22.457 21.215 13.114 13.703
Inventories 0 0 0 503 0 0 0 0 0 0
Receivables 1.569 1.129 0 460 0 0 72 1.961 983 5.402
Cash 3.665 4.465 4.893 7.388 12.627 14.202 22.385 19.254 12.130 8.301
Shareholders Funds 5.384 5.816 7.434 8.139 12.208 16.150 18.643 21.540 15.645 15.378
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 655 953 588 1.845 1.091 1.126 6.584 2.498 279 1.441
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 "6201 - 6201"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.703 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.402 euro and cash availability of 8.301 euro.
The company's Equity was valued at 15.378 euro, while total Liabilities amounted to 1.441 euro. Equity decreased by -220 euro, from 15.645 euro in 2022, to 15.378 in 2023.

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