The most important financial indicators for the company Pro Cadis Management S.r.l. - Unique Identification Number 43451004:
sales in 2023 was
92.685
euro, registering a net profit of
51.612
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 increased by 64.1%, from 56.664 euro in the year 2022, to 92.685 euro in 2023.
The Net Profit increased by 8.575 euro, from 43.168 euro in 2022, to 51.612 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Cadis Management S.r.l. - CUI 43451004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
34.618
Current Assets
-
-
-
-
-
-
-
20.328
68.479
99.895
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
61
43.568
68.412
Cash
-
-
-
-
-
-
-
20.268
24.911
31.483
Shareholders Funds
-
-
-
-
-
-
-
18.882
43.216
59.995
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.446
25.263
47.117
Income in Advance
-
-
-
-
-
-
-
0
0
27.573
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.895 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.412 euro and cash availability of
31.483 euro.
The company's Equity was valued at
59.995 euro, while total Liabilities amounted to
47.117 euro.
Equity increased by 16.909 euro, from 43.216 euro in 2022, to 59.995 in 2023.
The Debt Ratio was 35.0% in the year 2023.
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Comments - Pro Cadis Management S.r.l.