The most important financial indicators for the company Capader Dreams S.r.l. - Unique Identification Number 40400987:
sales in 2023 was
138.583
euro, registering a net profit of
31.089
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -32.8%, from 206.997 euro in the year 2022, to 138.583 euro in 2023.
The Net Profit increased by 8.745 euro, from 22.413 euro in 2022, to 31.089 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.283 euro in 2023 which includes Inventories of
99.016 euro, Receivables of
54.374 euro and cash availability of
2.893 euro.
The company's Equity was valued at
73.513 euro, while total Liabilities amounted to
116.005 euro.
Equity increased by 31.089 euro, from 42.553 euro in 2022, to 73.513 in 2023.
The Debt Ratio was 58.7% in the year 2023.
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