Company Cadebo Company Srl with Fiscal Code 37654551
recorded a turnover of 2024 of
84.217,
with a net profit of
5.000
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadebo Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
40.922
15.720
0
3.564
38.576
150.992
84.217
Total Income - EUR
-
-
0
40.922
15.720
0
3.564
38.578
159.217
108.678
Total Expenses - EUR
-
-
68
34.494
4.611
5.020
25.254
24.620
154.682
101.740
Gross Profit/Loss - EUR
-
-
-68
6.428
11.110
-5.020
-21.691
13.958
4.535
6.938
Net Profit/Loss - EUR
-
-
-68
6.019
10.953
-5.020
-21.798
13.534
3.134
5.000
Employees
-
-
0
1
1
1
0
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 decreased by -43.9%, from 150.992 euro in the year 2023, to 84.217 euro in 2024.
The Net Profit increased by 1.883 euro, from 3.134 euro in 2023, to 5.000 in the last year.
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Financial Reports - Cadebo Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cadebo Company Srl - CUI 37654551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
41.702
54.503
36.137
27.915
19.522
82.697
Current Assets
-
-
53
16.160
24.585
25.551
30.887
74.006
78.426
78.802
Inventories
-
-
0
0
0
4.103
9.310
31.916
29.274
36.298
Receivables
-
-
0
16.063
16.845
21.443
21.560
19.947
26.981
29.837
Cash
-
-
53
96
7.741
5
17
22.143
22.171
12.667
Shareholders Funds
-
-
-24
5.995
16.832
11.492
-10.560
2.941
6.066
11.033
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
77
10.164
49.456
68.562
77.583
98.980
91.882
150.496
Income in Advance
-
-
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
"4639 - 4639"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.802 euro in 2024 which includes Inventories of
36.298 euro, Receivables of
29.837 euro and cash availability of
12.667 euro.
The company's Equity was valued at
11.033 euro, while total Liabilities amounted to
150.496 euro.
Equity increased by 5.000 euro, from 6.066 euro in 2023, to 11.033 in 2024.
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