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
39.961
Net Profit - Ron
-2.141
Employees
1
Open Account
Company Cadamil S.r.l. with Fiscal Code 15996740 recorded a turnover of 2024 of 39.961, with a net profit of -2.141 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.840 21.027 18.046 24.469 39.286 41.860 36.222 32.645 43.274 39.961
Total Income - EUR 18.840 21.027 18.046 24.469 39.286 41.860 36.222 32.920 43.274 39.961
Total Expenses - EUR 24.453 28.927 19.028 19.563 35.271 38.747 35.007 32.486 42.647 42.102
Gross Profit/Loss - EUR -5.613 -7.899 -982 4.906 4.015 3.114 1.215 434 627 -2.141
Net Profit/Loss - EUR -6.178 -8.110 -1.436 4.172 3.624 2.810 946 104 194 -2.141
Employees 3 3 1 0 1 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 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 -7.1%, from 43.274 euro in the year 2023, to 39.961 euro in 2024. The Net Profit decreased by -193 euro, from 194 euro in 2023, to 0 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 - Cadamil S.r.l. - CUI 15996740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 0 0 0 0 0 0 0
Current Assets 28.782 31.569 35.449 37.769 33.779 26.061 26.096 23.551 18.195 17.807
Inventories 25.149 29.824 32.261 36.406 28.680 22.145 18.540 22.970 16.959 15.297
Receivables 3.533 1.170 2.202 708 48 48 46 0 46 594
Cash 101 575 986 655 5.051 3.869 7.509 581 1.190 1.916
Shareholders Funds -40.497 -48.194 -48.815 -43.748 -39.276 -35.722 -33.984 -33.985 -33.688 -35.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.297 79.763 84.264 81.516 73.055 61.783 60.080 57.536 51.883 53.448
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 "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 17.807 euro in 2024 which includes Inventories of 15.297 euro, Receivables of 594 euro and cash availability of 1.916 euro.
The company's Equity was valued at -35.641 euro, while total Liabilities amounted to 53.448 euro. Equity decreased by -2.141 euro, from -33.688 euro in 2023, to -35.641 in 2024.

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