Financial results - CADAR BEDS SRL

Financial Summary - Cadar Beds Srl
Unique identification code: 30313409
Registration number: J2012000497245
Nace: 3100
Sales - Ron
1.496.311
Net Profit - Ron
2.665
Employees
39
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Company Cadar Beds Srl with Fiscal Code 30313409 recorded a turnover of 2024 of 1.496.311, with a net profit of 2.665 and having an average number of employees of 39. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadar Beds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.337.999 1.632.502 1.693.586 1.760.077 1.604.758 1.769.023 1.729.616 1.316.713 1.582.634 1.496.311
Total Income - EUR 1.338.675 1.638.205 1.693.910 1.763.075 1.610.314 1.790.897 1.737.439 1.336.767 1.609.627 1.513.567
Total Expenses - EUR 1.202.420 1.584.805 1.632.269 1.746.327 1.513.782 1.527.561 1.672.482 1.327.230 1.552.331 1.504.490
Gross Profit/Loss - EUR 136.255 53.400 61.641 16.748 96.532 263.336 64.957 9.536 57.296 9.076
Net Profit/Loss - EUR 120.485 44.748 48.048 13.723 78.796 219.249 52.310 7.973 47.844 2.665
Employees 46 47 47 54 54 53 54 38 40 39
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 -4.9%, from 1.582.634 euro in the year 2023, to 1.496.311 euro in 2024. The Net Profit decreased by -44.912 euro, from 47.844 euro in 2023, to 2.665 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 - Cadar Beds Srl - CUI 30313409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.789 259.459 218.486 348.187 454.767 459.539 588.673 520.161 657.938 1.000.065
Current Assets 183.804 188.709 287.622 445.265 420.283 417.592 380.778 573.067 598.244 895.348
Inventories 18.041 14.447 17.754 95.054 71.625 95.104 143.304 167.855 180.710 168.125
Receivables 139.978 165.869 233.782 317.468 330.092 302.956 210.627 402.122 414.073 662.501
Cash 25.785 8.393 36.085 32.743 18.566 19.532 26.846 3.090 3.461 64.721
Shareholders Funds 314.430 355.972 397.996 404.415 475.379 518.145 593.757 603.572 649.586 648.621
Social Capital 45 45 44 43 42 41 101 101 101 101
Debts 39.162 92.261 108.430 390.286 399.672 359.019 375.927 491.022 617.775 1.255.007
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 "3100 - 3100"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895.348 euro in 2024 which includes Inventories of 168.125 euro, Receivables of 662.501 euro and cash availability of 64.721 euro.
The company's Equity was valued at 648.621 euro, while total Liabilities amounted to 1.255.007 euro. Equity increased by 2.665 euro, from 649.586 euro in 2023, to 648.621 in 2024.

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