Financial results - CADDO BRANDUP SRL

Financial Summary - Caddo Brandup Srl
Unique identification code: 36588158
Registration number: J40/12908/2016
Nace: 7311
Sales - Ron
266.471
Net Profit - Ron
58.517
Employees
4
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Company Caddo Brandup Srl with Fiscal Code 36588158 recorded a turnover of 2024 of 266.471, with a net profit of 58.517 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caddo Brandup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 628.239 198.480 144.253 279.459 306.186 306.731 266.471
Total Income - EUR - - - 628.262 212.609 144.548 280.090 308.132 311.101 272.116
Total Expenses - EUR - - - 71.053 119.834 81.225 134.045 163.758 189.439 206.714
Gross Profit/Loss - EUR - - - 557.210 92.775 63.323 146.045 144.374 121.662 65.403
Net Profit/Loss - EUR - - - 550.746 90.700 61.916 144.047 141.796 119.043 58.517
Employees - - - 2 2 2 3 0 0 4
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 -12.6%, from 306.731 euro in the year 2023, to 266.471 euro in 2024. The Net Profit decreased by -59.861 euro, from 119.043 euro in 2023, to 58.517 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 - Caddo Brandup Srl - CUI 36588158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.686 56.003 60.035 57.256 90.207 374.827 428.887
Current Assets - - - 702.113 657.973 138.718 139.289 215.860 48.893 29.370
Inventories - - - 0 0 0 12.726 3.056 1.017 0
Receivables - - - 692.041 89.664 117.919 34.411 38.019 38.010 24.878
Cash - - - 10.072 568.308 20.798 92.152 174.784 9.866 4.492
Shareholders Funds - - - 608.508 687.424 181.450 172.708 224.753 343.079 399.434
Social Capital - - - 2.149 2.107 2.295 2.244 2.251 2.244 2.231
Debts - - - 117.291 26.552 17.303 24.937 82.633 82.960 60.460
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.878 euro and cash availability of 4.492 euro.
The company's Equity was valued at 399.434 euro, while total Liabilities amounted to 60.460 euro. Equity increased by 58.272 euro, from 343.079 euro in 2023, to 399.434 in 2024.

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