Company Cadacris House Srl with Fiscal Code 14579264
recorded a turnover of 2024 of
25.101,
with a net profit of
2.197
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadacris House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.306
23.360
19.879
17.189
19.563
27.573
38.809
37.417
35.707
25.101
Total Income - EUR
21.416
23.419
19.889
17.189
19.953
29.704
39.138
37.671
38.554
27.357
Total Expenses - EUR
12.767
10.918
11.151
13.360
13.612
17.423
20.143
16.605
25.882
24.887
Gross Profit/Loss - EUR
8.649
12.501
8.738
3.829
6.340
12.281
18.995
21.065
12.672
2.470
Net Profit/Loss - EUR
8.006
11.798
8.328
3.570
5.744
11.886
18.607
20.104
12.286
2.197
Employees
1
1
1
1
0
1
1
0
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 -29.3%, from 35.707 euro in the year 2023, to 25.101 euro in 2024.
The Net Profit decreased by -10.021 euro, from 12.286 euro in 2023, to 2.197 in the last year.
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Financial Reports - Cadacris House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cadacris House Srl - CUI 14579264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.637
1.439
1.237
1.861
1.654
9.688
6.533
3.755
588
16.383
Current Assets
17.113
12.881
8.053
3.744
10.916
13.578
31.471
20.635
20.833
15.619
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2
5
0
60
415
1.050
3.170
16.286
3.121
3.481
Cash
17.111
12.876
8.053
3.684
10.502
12.528
28.300
4.349
17.712
12.138
Shareholders Funds
16.132
11.843
8.372
3.613
9.286
17.088
31.678
20.152
18.649
18.775
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.618
2.478
918
1.993
3.284
6.177
6.326
4.237
2.772
13.227
Income in Advance
0
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
"4618 - 4618"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.619 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.481 euro and cash availability of
12.138 euro.
The company's Equity was valued at
18.775 euro, while total Liabilities amounted to
13.227 euro.
Equity increased by 230 euro, from 18.649 euro in 2023, to 18.775 in 2024.
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