Financial results - CADEMAR EXPERT SRL

Financial Summary - Cademar Expert Srl
Unique identification code: 29429230
Registration number: J29/1796/2011
Nace: 4741
Sales - Ron
30.288
Net Profit - Ron
-5.024
Employees
1
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Company Cademar Expert Srl with Fiscal Code 29429230 recorded a turnover of 2024 of 30.288, with a net profit of -5.024 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cademar Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.166 41.056 43.144 138.782 59.300 47.877 122.365 40.185 82.615 30.288
Total Income - EUR 41.166 41.050 43.170 145.993 59.300 48.429 123.881 40.805 82.627 30.802
Total Expenses - EUR 36.838 36.296 40.493 118.944 57.997 32.384 61.538 35.943 45.354 35.518
Gross Profit/Loss - EUR 4.329 4.754 2.677 27.050 1.303 16.046 62.343 4.862 37.272 -4.716
Net Profit/Loss - EUR 3.095 4.175 2.331 25.590 709 15.562 61.104 4.454 36.497 -5.024
Employees 0 0 2 1 1 1 1 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 -63.1%, from 82.615 euro in the year 2023, to 30.288 euro in 2024. The Net Profit decreased by -36.293 euro, from 36.497 euro in 2023, to 0 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 - Cademar Expert Srl - CUI 29429230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.939 5.396 4.056 38.985 13.816 26.671 71.881 19.933 51.433 25.060
Inventories 2.148 2.058 3.188 26.419 2.965 4.295 6.132 13.251 8.423 6.279
Receivables 0 86 44 10.472 10.390 19.799 36.035 4.472 39.213 15.438
Cash 2.791 3.252 824 2.095 461 2.577 29.714 2.210 3.796 3.343
Shareholders Funds 4.587 4.448 2.388 24.509 10.254 24.651 69.728 13.262 45.279 12.500
Social Capital 45 49 48 47 46 45 44 203 202 201
Debts 352 947 1.668 3.534 3.562 2.020 2.154 6.671 6.154 12.559
Income in Advance 0 0 0 10.943 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.060 euro in 2024 which includes Inventories of 6.279 euro, Receivables of 15.438 euro and cash availability of 3.343 euro.
The company's Equity was valued at 12.500 euro, while total Liabilities amounted to 12.559 euro. Equity decreased by -32.525 euro, from 45.279 euro in 2023, to 12.500 in 2024.

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