Financial results - CADAR CLEANING S.R.L.

Financial Summary - Cadar Cleaning S.r.l.
Unique identification code: 41021124
Registration number: J39/586/2019
Nace: 8130
Sales - Ron
57.536
Net Profit - Ron
47.290
Employees
1
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Company Cadar Cleaning S.r.l. with Fiscal Code 41021124 recorded a turnover of 2024 of 57.536, with a net profit of 47.290 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.433 11.867 11.725 14.434 28.222 57.536
Total Income - EUR - - - - 12.433 11.867 11.725 14.434 28.222 57.536
Total Expenses - EUR - - - - 164 570 624 1.251 1.313 9.671
Gross Profit/Loss - EUR - - - - 12.269 11.297 11.101 13.183 26.909 47.865
Net Profit/Loss - EUR - - - - 11.896 10.952 10.749 12.808 22.604 47.290
Employees - - - - 0 0 0 0 0 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 increased by 105.0%, from 28.222 euro in the year 2023, to 57.536 euro in 2024. The Net Profit increased by 24.813 euro, from 22.604 euro in 2023, to 47.290 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 Cleaning S.r.l. - CUI 41021124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 438 257 86 0 0
Current Assets - - - - 12.096 16.809 27.370 16.569 23.563 49.973
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 12.803 15.383 48.138
Cash - - - - 12.096 16.809 27.370 3.765 8.180 1.835
Shareholders Funds - - - - 11.938 17.006 27.379 12.876 22.676 47.330
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 158 240 248 3.778 887 2.643
Income in Advance - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.138 euro and cash availability of 1.835 euro.
The company's Equity was valued at 47.330 euro, while total Liabilities amounted to 2.643 euro. Equity increased by 24.781 euro, from 22.676 euro in 2023, to 47.330 in 2024.

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