Financial results - CADENAL MARMI S.R.L.

Financial Summary - Cadenal Marmi S.r.l.
Unique identification code: 43751958
Registration number: J27/218/2021
Nace: 2370
Sales - Ron
12.974
Net Profit - Ron
-6.942
Employees
1
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Company Cadenal Marmi S.r.l. with Fiscal Code 43751958 recorded a turnover of 2024 of 12.974, with a net profit of -6.942 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadenal Marmi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.161 18.591 11.943 12.974
Total Income - EUR - - - - - - 6.839 24.573 14.976 17.611
Total Expenses - EUR - - - - - - 8.089 18.459 12.562 24.553
Gross Profit/Loss - EUR - - - - - - -1.250 6.114 2.413 -6.942
Net Profit/Loss - EUR - - - - - - -1.300 5.931 2.210 -6.942
Employees - - - - - - 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 increased by 9.2%, from 11.943 euro in the year 2023, to 12.974 euro in 2024. The Net Profit decreased by -2.198 euro, from 2.210 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 - Cadenal Marmi S.r.l. - CUI 43751958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.076 14.940 14.552 12.830
Inventories - - - - - - 2.962 13.509 12.860 12.114
Receivables - - - - - - 1.086 1.054 207 0
Cash - - - - - - 28 377 1.485 716
Shareholders Funds - - - - - - -1.280 4.647 6.843 -137
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 5.356 10.293 7.709 12.967
Income in Advance - - - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.830 euro in 2024 which includes Inventories of 12.114 euro, Receivables of 0 euro and cash availability of 716 euro.
The company's Equity was valued at -137 euro, while total Liabilities amounted to 12.967 euro. Equity decreased by -6.942 euro, from 6.843 euro in 2023, to -137 in 2024.

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