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Financial results - CADALEX TOTAL ADVERTISING S.R.L.

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Financial Summary - Cadalex Total Advertising S.r.l.
Unique identification code: 33521781
Registration number: J27/498/2014
Nace: 7312
Sales - Ron
41.804
Net Profit - Ron
11.848
Employees
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Company Cadalex Total Advertising S.r.l. with Fiscal Code 33521781 recorded a turnover of 2020 of 41.804, with a net profit of 11.848 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadalex Total Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.541 27.152 37.256 34.402 28.935 42.989 - - - -
Total Income - EUR 1.541 27.152 37.256 34.530 28.995 42.989 - - - -
Total Expenses - EUR 4.375 15.265 25.142 17.900 12.434 29.515 - - - -
Gross Profit/Loss - EUR -2.835 11.887 12.114 16.630 16.561 13.474 - - - -
Net Profit/Loss - EUR -2.881 11.072 10.984 15.717 15.691 12.184 - - - -
Employees 0 0 0 0 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 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 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.
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 - Cadalex Total Advertising S.r.l. - CUI 33521781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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