Financial results - CADAMAR DDA SRL

Financial Summary - Cadamar Dda Srl
Unique identification code: 28008705
Registration number: J2011001338407
Nace: 4772
Sales - Ron
14.018
Net Profit - Ron
-759
Employees
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Company Cadamar Dda Srl with Fiscal Code 28008705 recorded a turnover of 2024 of 14.018, with a net profit of -759 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadamar Dda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.894 15.314 14.323 13.011 10.927 15.034 12.964 17.687 12.827 14.018
Total Income - EUR 15.894 15.314 14.323 13.011 10.927 15.034 12.964 17.687 12.827 14.018
Total Expenses - EUR 16.486 15.279 15.280 17.985 23.619 19.297 17.701 17.961 13.424 14.778
Gross Profit/Loss - EUR -591 35 -956 -4.974 -12.692 -4.264 -4.737 -274 -598 -759
Net Profit/Loss - EUR -1.068 -424 -1.375 -5.365 -13.021 -4.577 -5.116 -793 -598 -759
Employees 0 0 0 0 0 0 0 0 0 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 9.9%, from 12.827 euro in the year 2023, to 14.018 euro in 2024.
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 - Cadamar Dda Srl - CUI 28008705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.163 7.326 4.566 1.920 0 0 0 100
Current Assets 8.573 10.074 11.945 12.337 8.990 8.478 12.728 13.045 11.050 12.098
Inventories 8.230 9.255 11.127 11.588 8.597 7.677 11.554 12.151 9.792 11.307
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 344 819 818 749 393 802 1.173 894 1.257 791
Shareholders Funds -14.105 -14.377 -15.234 -20.527 -27.890 -31.947 -36.354 -37.260 -37.745 -37.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.678 24.451 37.342 40.190 41.445 42.345 49.123 50.347 48.795 49.897
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 "4772 - 4772"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.098 euro in 2024 which includes Inventories of 11.307 euro, Receivables of 0 euro and cash availability of 791 euro.
The company's Equity was valued at -37.699 euro, while total Liabilities amounted to 49.897 euro. Equity decreased by -165 euro, from -37.745 euro in 2023, to -37.699 in 2024.

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