Financial results - CADAR SRL

Financial Summary - Cadar Srl
Unique identification code: 674851
Registration number: J31/37/1992
Nace: 4711
Sales - Ron
112.614
Net Profit - Ron
7.836
Employees
1
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Company Cadar Srl with Fiscal Code 674851 recorded a turnover of 2024 of 112.614, with a net profit of 7.836 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 - Cadar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.927 175.509 198.856 196.019 152.815 124.597 122.973 141.938 127.390 112.614
Total Income - EUR 143.560 178.651 202.696 198.003 153.918 125.943 124.001 143.220 128.211 114.171
Total Expenses - EUR 137.647 173.307 194.598 192.212 151.419 123.230 119.676 135.239 120.218 104.054
Gross Profit/Loss - EUR 5.912 5.344 8.098 5.790 2.499 2.713 4.325 7.981 7.994 10.117
Net Profit/Loss - EUR 4.814 4.420 6.162 3.810 964 1.879 3.303 6.578 6.737 7.836
Employees 3 6 5 5 3 3 2 2 2 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 -11.1%, from 127.390 euro in the year 2023, to 112.614 euro in 2024. The Net Profit increased by 1.137 euro, from 6.737 euro in 2023, to 7.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadar Srl - CUI 674851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 0 0 0 0 0 0 0 0 0
Current Assets 10.726 12.236 12.674 14.280 7.989 7.125 8.389 11.956 11.585 13.642
Inventories 7.809 8.787 8.845 9.862 5.517 6.553 3.368 3.379 6.219 7.321
Receivables 337 334 328 322 316 310 644 768 3.693 657
Cash 2.580 3.115 3.501 4.096 2.156 262 4.378 7.808 1.673 5.664
Shareholders Funds 1.267 5.673 7.799 6.953 2.999 3.870 5.268 8.548 8.702 9.773
Social Capital 857 848 834 819 803 788 770 773 770 766
Debts 9.594 6.563 4.875 7.327 4.990 3.255 3.121 3.407 2.883 3.869
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 13.642 euro in 2024 which includes Inventories of 7.321 euro, Receivables of 657 euro and cash availability of 5.664 euro.
The company's Equity was valued at 9.773 euro, while total Liabilities amounted to 3.869 euro. Equity increased by 1.119 euro, from 8.702 euro in 2023, to 9.773 in 2024.

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