Financial results - CADAMA S.R.L.

Financial Summary - Cadama S.r.l.
Unique identification code: 39955976
Registration number: J29/1999/2018
Nace: 4719
Sales - Ron
59.533
Net Profit - Ron
-920
Employee
1
The most important financial indicators for the company Cadama S.r.l. - Unique Identification Number 39955976: sales in 2023 was 59.533 euro, registering a net profit of -920 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadama S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.151 56.420 56.506 52.839 52.998 59.533
Total Income - EUR - - - - 16.151 56.420 56.506 59.279 57.683 60.510
Total Expenses - EUR - - - - 2.357 54.414 48.718 57.298 62.347 60.909
Gross Profit/Loss - EUR - - - - 13.794 2.006 7.788 1.980 -4.664 -398
Net Profit/Loss - EUR - - - - 13.475 1.435 7.403 1.464 -5.093 -920
Employees - - - - 1 2 0 2 2 1
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 12.7%, from 52.998 euro in the year 2022, to 59.533 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadama S.r.l. - CUI 39955976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 69 61 0 1.263 760 253
Current Assets - - - - 24.649 23.217 28.799 36.639 33.994 18.439
Inventories - - - - 18.725 18.187 28.176 34.185 33.385 14.073
Receivables - - - - 215 211 514 221 224 308
Cash - - - - 5.709 4.819 110 2.233 385 4.058
Shareholders Funds - - - - 13.529 14.702 21.827 22.806 17.784 16.811
Social Capital - - - - 54 53 52 51 51 51
Debts - - - - 11.189 8.576 6.973 15.096 16.970 1.881
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.439 euro in 2023 which includes Inventories of 14.073 euro, Receivables of 308 euro and cash availability of 4.058 euro.
The company's Equity was valued at 16.811 euro, while total Liabilities amounted to 1.881 euro. Equity decreased by -919 euro, from 17.784 euro in 2022, to 16.811 in 2023.

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