Financial results - CADAR SRL

Financial Summary - Cadar Srl
Unique identification code: 674851
Registration number: J31/37/1992
Nace: 4711
Sales - Ron
127.390
Net Profit - Ron
6.737
Employee
2
The most important financial indicators for the company Cadar Srl - Unique Identification Number 674851: sales in 2023 was 127.390 euro, registering a net profit of 6.737 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.872 141.927 175.509 198.856 196.019 152.815 124.597 122.973 141.938 127.390
Total Income - EUR 122.628 143.560 178.651 202.696 198.003 153.918 125.943 124.001 143.220 128.211
Total Expenses - EUR 120.758 137.647 173.307 194.598 192.212 151.419 123.230 119.676 135.239 120.218
Gross Profit/Loss - EUR 1.870 5.912 5.344 8.098 5.790 2.499 2.713 4.325 7.981 7.994
Net Profit/Loss - EUR 1.368 4.814 4.420 6.162 3.810 964 1.879 3.303 6.578 6.737
Employees 5 3 6 5 5 3 3 2 2 2
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 decreased by -10.0%, from 141.938 euro in the year 2022, to 127.390 euro in 2023. The Net Profit increased by 180 euro, from 6.578 euro in 2022, to 6.737 in the last year.

Check the financial reports for the company - Cadar Srl

Rating financiar

Financial Rating -
Cadar Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cadar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cadar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cadar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 674851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 334 135 0 0 0 0 0 0 0 0
Current Assets 6.629 10.726 12.236 12.674 14.280 7.989 7.125 8.389 11.956 11.585
Inventories 4.379 7.809 8.787 8.845 9.862 5.517 6.553 3.368 3.379 6.219
Receivables 335 337 334 328 322 316 310 644 768 3.693
Cash 1.915 2.580 3.115 3.501 4.096 2.156 262 4.378 7.808 1.673
Shareholders Funds -3.518 1.267 5.673 7.799 6.953 2.999 3.870 5.268 8.548 8.702
Social Capital 850 857 848 834 819 803 788 770 773 770
Debts 10.480 9.594 6.563 4.875 7.327 4.990 3.255 3.121 3.407 2.883
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 "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 11.585 euro in 2023 which includes Inventories of 6.219 euro, Receivables of 3.693 euro and cash availability of 1.673 euro.
The company's Equity was valued at 8.702 euro, while total Liabilities amounted to 2.883 euro. Equity increased by 180 euro, from 8.548 euro in 2022, to 8.702 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cadar Srl

Comments - Cadar Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.