Company Cadastour Srl with Fiscal Code 18774730
recorded a turnover of 2024 of
218.654,
with a net profit of
1.276
and having an average number of employees of
5.
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 -
Cadastour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
54.834
69.059
68.810
72.544
124.444
137.297
167.681
218.654
Total Income - EUR
3
0
56.896
69.808
70.267
77.914
125.903
135.847
168.213
224.837
Total Expenses - EUR
261
9.223
85.625
82.084
69.078
68.503
101.946
124.497
163.459
223.200
Gross Profit/Loss - EUR
-258
-9.223
-28.729
-12.277
1.189
9.411
23.958
11.350
4.754
1.637
Net Profit/Loss - EUR
-258
-9.223
-29.277
-12.969
500
8.632
22.699
10.268
3.071
1.276
Employees
0
6
10
7
5
3
4
4
4
5
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 31.1%, from 167.681 euro in the year 2023, to 218.654 euro in 2024.
The Net Profit decreased by -1.778 euro, from 3.071 euro in 2023, to 1.276 in the last year.
Check the financial reports for the company - Cadastour Srl
Financial Rating - CADASTOUR SRL
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Payment Limits - Cadastour Srl
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Prob. of insolvency - Cadastour Srl
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Insolvency Probability
Financial Reports - Cadastour 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.259 euro in 2024 which includes Inventories of
7.844 euro, Receivables of
7.772 euro and cash availability of
21.643 euro.
The company's Equity was valued at
206.416 euro, while total Liabilities amounted to
177.385 euro.
Equity increased by 1.276 euro, from 206.293 euro in 2023, to 206.416 in 2024.
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