The most important financial indicators for the company Cadalex Total Advertising S.r.l. - Unique Identification Number 33521781:
sales in 2020 was
42.039
euro, registering a net profit of
11.915
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 increased by 51.4%, from 28.935 euro in the year 2019, to 42.989 euro in 2020.
The Net Profit decreased by -3.209 euro, from 15.691 euro in 2019, to 12.184 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 -
Cadalex Total Advertising S.r.l. - CUI 33521781
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
-
-
-
Current Assets
-
4.416
12.331
32.881
70.927
79.882
74.841
-
-
-
Inventories
-
3.129
2.489
2.031
22.173
25.737
2.475
-
-
-
Receivables
-
735
5.985
11.254
43.066
49.864
63.944
-
-
-
Cash
-
551
3.857
19.597
5.688
4.281
8.422
-
-
-
Shareholders Funds
-
-2.861
8.241
19.085
34.451
49.475
60.722
-
-
-
Social Capital
-
45
45
44
43
42
41
-
-
-
Debts
-
7.276
4.091
13.796
36.476
30.407
14.120
-
-
-
Income in Advance
-
0
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.841 euro in 2020 which includes Inventories of
2.475 euro, Receivables of
63.944 euro and cash availability of
8.422 euro.
The company's Equity was valued at
60.722 euro, while total Liabilities amounted to
14.120 euro.
Equity increased by 12.184 euro, from 49.475 euro in 2019, to 60.722 in 2020.
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