Financial results - CADEEA SRL

Financial Summary - Cadeea Srl
Unique identification code: 31643995
Registration number: J12/1574/2013
Nace: 4711
Sales - Ron
305.203
Net Profit - Ron
18.236
Employees
3
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Company Cadeea Srl with Fiscal Code 31643995 recorded a turnover of 2021 of 305.203, with a net profit of 18.236 and having an average number of employees of 3. 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 - Cadeea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.665 271.228 - 338.367 319.573 323.492 306.899 - - -
Total Income - EUR 245.674 271.231 - 338.367 319.573 323.492 306.913 - - -
Total Expenses - EUR 234.751 256.051 - 285.266 296.799 314.002 286.154 - - -
Gross Profit/Loss - EUR 10.924 15.179 - 53.101 22.774 9.490 20.759 - - -
Net Profit/Loss - EUR 9.586 12.501 - 49.669 20.322 7.059 18.338 - - -
Employees 3 4 - 4 4 3 3 - - -
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 -3.0%, from 323.492 euro in the year 2020, to 306.899 euro in 2021. The Net Profit increased by 11.435 euro, from 7.059 euro in 2020, to 18.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADEEA SRL

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Cadeea 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadeea Srl - CUI 31643995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681 526 - 1.349 816 449 499 - - -
Current Assets 37.730 19.535 - 64.950 64.036 54.563 33.980 - - -
Inventories 12.593 12.885 - 9.536 3.137 -135 3.040 - - -
Receivables 4.648 1.117 - 25.278 1.415 2.807 1.824 - - -
Cash 20.489 5.533 - 30.137 59.484 51.892 29.117 - - -
Shareholders Funds 30.673 12.554 - 54.755 52.499 44.151 16.997 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 7.737 7.506 - 11.544 12.353 10.861 17.482 - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.980 euro in 2021 which includes Inventories of 3.040 euro, Receivables of 1.824 euro and cash availability of 29.117 euro.
The company's Equity was valued at 16.997 euro, while total Liabilities amounted to 17.482 euro. Equity decreased by -26.175 euro, from 44.151 euro in 2020, to 16.997 in 2021.

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