Financial results - CADAVI PRODCOM CLASS SRL

Financial Summary - Cadavi Prodcom Class Srl
Unique identification code: 18076745
Registration number: J2005001915030
Nace: 3100
Sales - Ron
21.791
Net Profit - Ron
1.823
Employees
Open Account
Company Cadavi Prodcom Class Srl with Fiscal Code 18076745 recorded a turnover of 2024 of 21.791, with a net profit of 1.823 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadavi Prodcom Class Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.633 6.295 10.862 7.059 7.322 5.809 11.521 10.875 6.910 21.791
Total Income - EUR 4.335 7.175 11.521 10.663 7.439 5.677 8.542 9.394 6.910 21.791
Total Expenses - EUR 6.286 7.187 10.246 9.715 6.920 5.280 8.196 7.911 8.178 19.621
Gross Profit/Loss - EUR -1.951 -12 1.276 948 519 397 346 1.483 -1.268 2.170
Net Profit/Loss - EUR -1.993 -202 950 736 299 223 0 1.157 -1.549 1.823
Employees 0 0 0 0 0 0 0 0 0 0
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 217.1%, from 6.910 euro in the year 2023, to 21.791 euro in 2024. The Net Profit increased by 1.823 euro, from 0 euro in 2023, to 1.823 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 - Cadavi Prodcom Class Srl - CUI 18076745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655 649 638 626 614 602 114 115 114 0
Current Assets 2.015 2.873 4.498 8.007 7.992 7.764 4.513 3.313 3.824 4.907
Inventories 2.005 2.865 4.483 8.004 7.966 7.683 4.452 2.985 2.976 2.960
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 9 8 16 3 26 81 61 328 848 1.947
Shareholders Funds -17.829 -17.848 -16.597 -15.556 -14.956 -14.449 -14.129 -13.015 -14.525 -11.750
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.499 21.370 21.733 24.189 23.561 22.816 18.755 16.443 18.463 16.657
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.907 euro in 2024 which includes Inventories of 2.960 euro, Receivables of 0 euro and cash availability of 1.947 euro.
The company's Equity was valued at -11.750 euro, while total Liabilities amounted to 16.657 euro. Equity increased by 2.694 euro, from -14.525 euro in 2023, to -11.750 in 2024.

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