Company Cadama S.r.l. with Fiscal Code 39955976
recorded a turnover of 2024 of
51.149,
with a net profit of
-3.021
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadama S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.151
56.420
56.506
52.839
52.998
59.533
51.149
Total Income - EUR
-
-
-
16.151
56.420
56.506
59.279
57.683
60.510
52.857
Total Expenses - EUR
-
-
-
2.357
54.414
48.718
57.298
62.347
60.909
55.377
Gross Profit/Loss - EUR
-
-
-
13.794
2.006
7.788
1.980
-4.664
-398
-2.519
Net Profit/Loss - EUR
-
-
-
13.475
1.435
7.403
1.464
-5.093
-920
-3.021
Employees
-
-
-
1
2
0
2
2
1
2
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 -13.6%, from 59.533 euro in the year 2023, to 51.149 euro in 2024.
Check the financial reports for the company - Cadama S.r.l.
Financial Rating - CADAMA S.R.L.
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Financial Rating
Payment Limits - Cadama S.r.l.
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Prob. of insolvency - Cadama S.r.l.
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Insolvency Probability
Financial Reports - Cadama S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.394 euro in 2024 which includes Inventories of
5.241 euro, Receivables of
447 euro and cash availability of
9.706 euro.
The company's Equity was valued at
13.695 euro, while total Liabilities amounted to
1.699 euro.
Equity decreased by -3.021 euro, from 16.811 euro in 2023, to 13.695 in 2024.
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