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Financial results - CADA NOUĂ ANDREI S.R.L.

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Financial Summary - Cada Nouă Andrei S.r.l.
Unique identification code: 41070372
Registration number: J22/1744/2019
Nace: 3311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cada Nouă Andrei S.r.l. with Fiscal Code 41070372 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cada Nouă Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.567 2.976 1.992 11.349 2.798 0
Total Income - EUR - - - - 5.567 2.976 1.992 11.349 2.798 0
Total Expenses - EUR - - - - 10.627 17.879 11.038 10.879 4.933 0
Gross Profit/Loss - EUR - - - - -5.059 -14.903 -9.046 471 -2.135 0
Net Profit/Loss - EUR - - - - -5.115 -14.993 -9.105 130 -2.135 0
Employees - - - - 2 1 1 1 0 0
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.
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 - Cada Nouă Andrei S.r.l. - CUI 41070372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.943 15.771 9.540 3.669 543 540
Current Assets - - - - 1.782 780 1.735 1.115 996 991
Inventories - - - - 1.151 0 0 0 0 0
Receivables - - - - 622 610 799 829 826 821
Cash - - - - 10 170 936 287 170 169
Shareholders Funds - - - - -5.073 -19.969 -28.632 -28.590 -30.638 -30.467
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.798 36.521 39.907 33.375 32.178 31.998
Income in Advance - - - - 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991 euro in 2024 which includes Inventories of 0 euro, Receivables of 821 euro and cash availability of 169 euro.
The company's Equity was valued at -30.467 euro, while total Liabilities amounted to 31.998 euro.
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