Financial results - CADEN PLAST S.R.L.

Financial Summary - Caden Plast S.r.l.
Unique identification code: 18554904
Registration number: J05/764/2006
Nace: 2223
Sales - Ron
-
Net Profit - Ron
Employees
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Company Caden Plast S.r.l. with Fiscal Code 18554904 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caden Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57 0 0 0 0 0 0 0 0
Total Income - EUR 0 102 0 0 0 0 0 0 0 0
Total Expenses - EUR 742 20.468 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -742 -20.366 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -742 -20.369 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Caden Plast S.r.l. - CUI 18554904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.165 0 0 0 0 0 0 0 0 0
Current Assets 20.709 18.798 17.736 17.411 17.074 16.750 16.378 16.429 16.379 16.288
Inventories 3.573 2.040 2.005 1.968 1.930 1.894 1.852 1.857 1.852 1.841
Receivables 16.855 16.675 15.731 15.442 15.143 14.856 14.527 14.572 14.528 14.446
Cash 281 83 0 0 0 0 0 0 0 0
Shareholders Funds -46.773 -66.665 -65.537 -64.334 -63.088 -61.892 -60.520 -60.707 -60.523 -60.185
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 86.670 85.485 83.273 81.745 80.162 78.642 76.898 77.137 76.903 76.473
Income in Advance 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.288 euro in 2024 which includes Inventories of 1.841 euro, Receivables of 14.446 euro and cash availability of 0 euro.
The company's Equity was valued at -60.185 euro, while total Liabilities amounted to 76.473 euro.

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