Company Cead Web S.r.l. with Fiscal Code 49036309
recorded a turnover of 2024 of
106.622,
with a net profit of
60.313
and having an average number of employees of
2.
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 -
Cead Web S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
106.622
Total Income - EUR
-
-
-
-
-
-
-
-
0
107.139
Total Expenses - EUR
-
-
-
-
-
-
-
-
755
43.676
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-755
63.463
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-755
60.313
Employees
-
-
-
-
-
-
-
-
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.
Check the financial reports for the company - Cead Web S.r.l.
Financial Rating - CEAD WEB S.R.L.
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Financial Rating
Payment Limits - Cead Web S.r.l.
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Prob. of insolvency - Cead Web S.r.l.
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Insolvency Probability
Financial Reports - Cead Web S.r.l.
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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 -
Cead Web S.r.l. - CUI 49036309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
936
Current Assets
-
-
-
-
-
-
-
-
58
64.347
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
13.526
Cash
-
-
-
-
-
-
-
-
58
50.821
Shareholders Funds
-
-
-
-
-
-
-
-
-714
59.603
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
772
5.727
Income in Advance
-
-
-
-
-
-
-
-
0
802
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
64.347 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.526 euro and cash availability of
50.821 euro.
The company's Equity was valued at
59.603 euro, while total Liabilities amounted to
5.727 euro.
Equity increased by 60.313 euro, from -714 euro in 2023, to 59.603 in 2024.
The Debt Ratio was 8.7% in the year 2024.
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