Financial results - CDAL SOFT SRL

Financial Summary - Cdal Soft Srl
Unique identification code: 36379224
Registration number: J40/10264/2016
Nace: 6201
Sales - Ron
7.314
Net Profit - Ron
-10.097
Employees
1
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Company Cdal Soft Srl with Fiscal Code 36379224 recorded a turnover of 2024 of 7.314, with a net profit of -10.097 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdal Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.285 19.099 9.876 8.210 6.588 3.034 3.678 66.698 7.314
Total Income - EUR - 5.285 19.822 9.876 8.210 6.588 4.761 3.815 66.791 8.562
Total Expenses - EUR - 438 1.392 641 641 727 735 1.283 8.681 18.659
Gross Profit/Loss - EUR - 4.847 18.430 9.235 7.569 5.862 4.025 2.532 58.110 -10.097
Net Profit/Loss - EUR - 4.688 17.857 8.938 7.323 5.664 3.906 2.422 57.456 -10.097
Employees - 0 0 0 0 0 0 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 -89.0%, from 66.698 euro in the year 2023, to 7.314 euro in 2024. The Net Profit decreased by -57.135 euro, from 57.456 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 - Cdal Soft Srl - CUI 36379224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.884 18.082 26.949 33.813 38.654 41.701 44.019 64.658 76.650
Inventories - 0 0 0 0 0 0 0 0 34.084
Receivables - 0 0 1.651 4.519 1.694 24 16 6.509 88
Cash - 4.884 18.082 25.298 29.294 36.960 41.676 44.003 58.149 42.479
Shareholders Funds - 4.733 17.910 26.519 33.328 38.360 41.416 2.470 57.505 47.086
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 151 172 430 485 294 285 41.549 7.154 29.841
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.650 euro in 2024 which includes Inventories of 34.084 euro, Receivables of 88 euro and cash availability of 42.479 euro.
The company's Equity was valued at 47.086 euro, while total Liabilities amounted to 29.841 euro. Equity decreased by -10.097 euro, from 57.505 euro in 2023, to 47.086 in 2024.

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