Financial results - CADASMIR SRL

Financial Summary - Cadasmir Srl
Unique identification code: 14572614
Registration number: J2002000538352
Nace: 6820
Sales - Ron
56.321
Net Profit - Ron
3.397
Employees
1
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Company Cadasmir Srl with Fiscal Code 14572614 recorded a turnover of 2024 of 56.321, with a net profit of 3.397 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadasmir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.159 48.820 48.842 48.845 51.173 53.923 56.185 56.464 56.546 56.321
Total Income - EUR 34.369 48.941 49.006 48.880 51.210 53.925 56.208 56.525 57.147 56.077
Total Expenses - EUR 9.929 10.159 7.950 9.672 15.608 33.637 39.298 31.709 46.324 52.095
Gross Profit/Loss - EUR 24.440 38.782 41.056 39.207 35.602 20.288 16.910 24.816 10.823 3.983
Net Profit/Loss - EUR 23.414 37.317 39.590 37.741 34.066 18.748 15.029 24.263 10.263 3.397
Employees 0 1 0 0 0 1 1 1 1 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 0.2%, from 56.546 euro in the year 2023, to 56.321 euro in 2024. The Net Profit decreased by -6.809 euro, from 10.263 euro in 2023, to 3.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADASMIR SRL

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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 - Cadasmir Srl - CUI 14572614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.886 59.276 58.273 57.203 56.095 55.032 53.812 53.979 53.815 53.514
Current Assets 47.122 62.500 65.369 70.417 67.034 50.819 43.047 53.735 83.219 55.492
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 543 22.282 43.449 31.137 32.832 24.546 14.646 4.300 9.198 21.878
Cash 46.579 40.218 21.920 39.280 34.202 26.274 28.401 49.435 74.021 33.613
Shareholders Funds 102.399 115.497 116.446 113.187 108.051 91.330 86.001 95.456 81.240 78.151
Social Capital 77.165 76.378 75.086 73.708 72.281 70.910 69.338 69.553 69.342 68.954
Debts 4.609 6.280 7.195 14.433 15.079 14.521 10.857 12.258 55.794 30.854
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.878 euro and cash availability of 33.613 euro.
The company's Equity was valued at 78.151 euro, while total Liabilities amounted to 30.854 euro. Equity decreased by -2.634 euro, from 81.240 euro in 2023, to 78.151 in 2024.

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