Financial results - CADAR BEDS SRL

Financial Summary - Cadar Beds Srl
Unique identification code: 30313409
Registration number: J24/497/2012
Nace: 3103
Sales - Ron
1.582.634
Net Profit - Ron
47.844
Employee
40
The most important financial indicators for the company Cadar Beds Srl - Unique Identification Number 30313409: sales in 2023 was 1.582.634 euro, registering a net profit of 47.844 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadar Beds Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.128.504 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
Total Income - EUR 1.128.504 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
Total Expenses - EUR 950.488 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
Gross Profit/Loss - EUR 178.016 136.255 53.400 61.641 16.748 96.532 263.336 64.957 9.536 57.296
Net Profit/Loss - EUR 149.532 120.485 44.748 48.048 13.723 78.796 219.249 52.310 7.973 47.844
Employees 38 46 47 47 54 54 53 54 38 40
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 20.6%, from 1.316.713 euro in the year 2022, to 1.582.634 euro in 2023. The Net Profit increased by 39.895 euro, from 7.973 euro in 2022, to 47.844 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadar Beds Srl - CUI 30313409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.475 169.789 259.459 218.486 348.187 454.767 459.539 588.673 520.161 657.938
Current Assets 206.028 183.804 188.709 287.622 445.265 420.283 417.592 380.778 573.067 598.244
Inventories 0 18.041 14.447 17.754 95.054 71.625 95.104 143.304 167.855 180.710
Receivables 121.520 139.978 165.869 233.782 317.468 330.092 302.956 210.627 402.122 414.073
Cash 84.508 25.785 8.393 36.085 32.743 18.566 19.532 26.846 3.090 3.461
Shareholders Funds 192.340 314.430 355.972 397.996 404.415 475.379 518.145 593.757 603.572 649.586
Social Capital 45 45 45 44 43 42 41 101 101 101
Debts 25.164 39.162 92.261 108.430 390.286 399.672 359.019 375.927 491.022 617.775
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.244 euro in 2023 which includes Inventories of 180.710 euro, Receivables of 414.073 euro and cash availability of 3.461 euro.
The company's Equity was valued at 649.586 euro, while total Liabilities amounted to 617.775 euro. Equity increased by 47.844 euro, from 603.572 euro in 2022, to 649.586 in 2023.

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