Company Ca.da Grupp S.r.l. with Fiscal Code 45744884
recorded a turnover of 2024 of
63.388,
with a net profit of
7.700
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ca.da Grupp S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
41.606
112.340
63.388
Total Income - EUR
-
-
-
-
-
-
-
41.610
117.108
63.436
Total Expenses - EUR
-
-
-
-
-
-
-
40.388
113.412
55.102
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.222
3.696
8.334
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-26
2.525
7.700
Employees
-
-
-
-
-
-
-
1
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.
In the last year of activity, the sales decreased by -43.3%, from 112.340 euro in the year 2023, to 63.388 euro in 2024.
The Net Profit increased by 5.189 euro, from 2.525 euro in 2023, to 7.700 in the last year.
Check the financial reports for the company - Ca.da Grupp S.r.l.
Financial Rating - CA.DA GRUPP S.R.L.
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Financial Rating
Payment Limits - Ca.da Grupp S.r.l.
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Prob. of insolvency - Ca.da Grupp S.r.l.
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Insolvency Probability
Financial Reports - Ca.da Grupp 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 -
Ca.da Grupp S.r.l. - CUI 45744884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
492
490
940
Current Assets
-
-
-
-
-
-
-
24.689
38.713
40.919
Inventories
-
-
-
-
-
-
-
6.264
1.131
1.246
Receivables
-
-
-
-
-
-
-
7.617
12.985
15.433
Cash
-
-
-
-
-
-
-
10.809
24.597
24.240
Shareholders Funds
-
-
-
-
-
-
-
14
2.539
10.225
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
25.167
36.664
31.634
Income in Advance
-
-
-
-
-
-
-
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.919 euro in 2024 which includes Inventories of
1.246 euro, Receivables of
15.433 euro and cash availability of
24.240 euro.
The company's Equity was valued at
10.225 euro, while total Liabilities amounted to
31.634 euro.
Equity increased by 7.700 euro, from 2.539 euro in 2023, to 10.225 in 2024.
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