Financial results - CADAMIL S.R.L.

Financial Summary - Cadamil S.r.l.
Unique identification code: 15996740
Registration number: J27/1838/2003
Nace: 4711
Sales - Ron
43.274
Net Profit - Ron
194
Employee
1
The most important financial indicators for the company Cadamil S.r.l. - Unique Identification Number 15996740: sales in 2023 was 43.274 euro, registering a net profit of 194 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 alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.069 18.840 21.027 18.046 24.469 39.286 41.860 36.222 32.645 43.274
Total Income - EUR 12.069 18.840 21.027 18.046 24.469 39.286 41.860 36.222 32.920 43.274
Total Expenses - EUR 18.963 24.453 28.927 19.028 19.563 35.271 38.747 35.007 32.486 42.647
Gross Profit/Loss - EUR -6.894 -5.613 -7.899 -982 4.906 4.015 3.114 1.215 434 627
Net Profit/Loss - EUR -7.257 -6.178 -8.110 -1.436 4.172 3.624 2.810 946 104 194
Employees 3 3 3 1 0 1 1 1 1 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 33.0%, from 32.645 euro in the year 2022, to 43.274 euro in 2023. The Net Profit increased by 90 euro, from 104 euro in 2022, to 194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadamil S.r.l. - CUI 15996740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18 18 0 0 0 0 0 0 0 0
Current Assets 21.783 28.782 31.569 35.449 37.769 33.779 26.061 26.096 23.551 18.195
Inventories 18.615 25.149 29.824 32.261 36.406 28.680 22.145 18.540 22.970 16.959
Receivables 3.040 3.533 1.170 2.202 708 48 48 46 0 46
Cash 127 101 575 986 655 5.051 3.869 7.509 581 1.190
Shareholders Funds -34.034 -40.497 -48.194 -48.815 -43.748 -39.276 -35.722 -33.984 -33.985 -33.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.836 69.297 79.763 84.264 81.516 73.055 61.783 60.080 57.536 51.883
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.195 euro in 2023 which includes Inventories of 16.959 euro, Receivables of 46 euro and cash availability of 1.190 euro.
The company's Equity was valued at -33.688 euro, while total Liabilities amounted to 51.883 euro. Equity increased by 194 euro, from -33.985 euro in 2022, to -33.688 in 2023.

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