Company Cadă În Cadă Srl with Fiscal Code 34522335
recorded a turnover of 2024 of
967,
with a net profit of
-151
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadă În Cadă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
1.641
3.282
618
2.567
3.651
967
Total Income - EUR
0
0
-
0
1.641
3.282
618
2.567
3.651
1.269
Total Expenses - EUR
0
0
-
0
2.916
2.429
1.341
2.908
3.242
1.419
Gross Profit/Loss - EUR
0
0
-
0
-1.275
853
-723
-341
408
-151
Net Profit/Loss - EUR
0
0
-
0
-1.291
820
-730
-367
408
-151
Employees
0
0
-
0
1
1
1
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 -73.4%, from 3.651 euro in the year 2023, to 967 euro in 2024.
The Net Profit decreased by -406 euro, from 408 euro in 2023, to 0 in the last year.
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Financial Rating - CADĂ ÎN CADĂ SRL
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Insolvency Probability
Financial Reports - Cadă În Cadă Srl
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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 -
Cadă În Cadă Srl - CUI 34522335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
162
160
-
154
211
207
202
203
202
0
Current Assets
45
45
-
43
2
15
1
9
100
74
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
0
0
-
0
0
0
0
0
0
24
Cash
45
45
-
43
2
15
1
9
100
50
Shareholders Funds
45
45
-
43
-1.249
-406
-1.126
-1.496
-1.083
-1.228
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
162
160
-
154
1.462
628
1.329
1.708
1.386
1.302
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74 euro in 2024 which includes Inventories of
0 euro, Receivables of
24 euro and cash availability of
50 euro.
The company's Equity was valued at
-1.228 euro, while total Liabilities amounted to
1.302 euro.
Equity decreased by -151 euro, from -1.083 euro in 2023, to -1.228 in 2024.
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