The most important financial indicators for the company Cada Nouă Andrei S.r.l. - Unique Identification Number 41070372:
sales in 2023 was
2.798
euro, registering a net profit of
-2.135
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cada Nouă Andrei S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
5.567
2.976
1.992
11.349
2.798
Total Income - EUR
-
-
-
-
-
5.567
2.976
1.992
11.349
2.798
Total Expenses - EUR
-
-
-
-
-
10.627
17.879
11.038
10.879
4.933
Gross Profit/Loss - EUR
-
-
-
-
-
-5.059
-14.903
-9.046
471
-2.135
Net Profit/Loss - EUR
-
-
-
-
-
-5.115
-14.993
-9.105
130
-2.135
Employees
-
-
-
-
-
2
1
1
1
0
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 decreased by -75.3%, from 11.349 euro in the year 2022, to 2.798 euro in 2023.
The Net Profit decreased by -130 euro, from 130 euro in 2022, to 0 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 -
Cada Nouă Andrei S.r.l. - CUI 41070372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
19.943
15.771
9.540
3.669
543
Current Assets
-
-
-
-
-
1.782
780
1.735
1.115
996
Inventories
-
-
-
-
-
1.151
0
0
0
0
Receivables
-
-
-
-
-
622
610
799
829
826
Cash
-
-
-
-
-
10
170
936
287
170
Shareholders Funds
-
-
-
-
-
-5.073
-19.969
-28.632
-28.590
-30.638
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26.798
36.521
39.907
33.375
32.178
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
996 euro in 2023 which includes Inventories of
0 euro, Receivables of
826 euro and cash availability of
170 euro.
The company's Equity was valued at
-30.638 euro, while total Liabilities amounted to
32.178 euro.
Equity decreased by -2.135 euro, from -28.590 euro in 2022, to -30.638 in 2023.
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Comments - Cada Nouă Andrei S.r.l.