Financial results - CADDECO POLISH S.R.L.

Financial Summary - Caddeco Polish S.r.l.
Unique identification code: 39955992
Registration number: J29/2004/2018
Nace: 3313
Sales - Ron
24.188
Net Profit - Ron
11.870
Employees
1
Open Account
Company Caddeco Polish S.r.l. with Fiscal Code 39955992 recorded a turnover of 2023 of 24.188, with a net profit of 11.870 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caddeco Polish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.219 31.631 34.654 38.944 38.769 24.324 -
Total Income - EUR - - - 13.219 31.631 36.969 38.944 38.769 26.143 -
Total Expenses - EUR - - - 2.525 16.053 19.654 3.205 5.071 13.946 -
Gross Profit/Loss - EUR - - - 10.694 15.578 17.315 35.739 33.698 12.198 -
Net Profit/Loss - EUR - - - 10.297 14.629 16.284 34.594 32.784 11.936 -
Employees - - - 0 0 0 0 0 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 -37.1%, from 38.769 euro in the year 2022, to 24.324 euro in 2023. The Net Profit decreased by -20.748 euro, from 32.784 euro in 2022, to 11.936 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 - Caddeco Polish S.r.l. - CUI 39955992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.904 4.107 -
Current Assets - - - 10.833 15.350 23.733 35.556 30.938 9.446 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 2.353 12.843 15.180 25.887 28.009 7.480 -
Cash - - - 8.480 2.507 8.553 9.668 2.930 1.966 -
Shareholders Funds - - - 10.340 14.679 23.251 34.643 32.833 11.985 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 492 671 482 913 1.009 1.568 -
Income in Advance - - - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.480 euro and cash availability of 1.966 euro.
The company's Equity was valued at 11.985 euro, while total Liabilities amounted to 1.568 euro. Equity decreased by -20.748 euro, from 32.833 euro in 2022, to 11.985 in 2023.

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