Financial results - CADENCE-COLORS S.R.L.

Financial Summary - Cadence-Colors S.r.l.
Unique identification code: 40793460
Registration number: J22/1247/2019
Nace: 9602
Sales - Ron
56.760
Net Profit - Ron
2.988
Employee
4
The most important financial indicators for the company Cadence-Colors S.r.l. - Unique Identification Number 40793460: sales in 2023 was 56.760 euro, registering a net profit of 2.988 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadence-Colors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 48.011 35.558 40.831 53.693 56.760
Total Income - EUR - - - - - 50.977 40.725 43.830 53.927 56.760
Total Expenses - EUR - - - - - 39.603 36.506 42.105 47.942 53.204
Gross Profit/Loss - EUR - - - - - 11.374 4.220 1.725 5.985 3.556
Net Profit/Loss - EUR - - - - - 10.864 3.876 1.449 5.473 2.988
Employees - - - - - 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 53.693 euro in the year 2022, to 56.760 euro in 2023. The Net Profit decreased by -2.468 euro, from 5.473 euro in 2022, to 2.988 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadence-Colors S.r.l. - CUI 40793460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.460 1.418 56 0 0
Current Assets - - - - - 11.375 10.239 8.005 10.156 12.162
Inventories - - - - - 0 1.476 5.028 7.031 7.283
Receivables - - - - - 0 694 655 0 0
Cash - - - - - 11.375 8.070 2.322 3.125 4.879
Shareholders Funds - - - - - 10.906 9.614 5.288 5.520 8.491
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.929 2.044 2.773 4.637 3.670
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.162 euro in 2023 which includes Inventories of 7.283 euro, Receivables of 0 euro and cash availability of 4.879 euro.
The company's Equity was valued at 8.491 euro, while total Liabilities amounted to 3.670 euro. Equity increased by 2.988 euro, from 5.520 euro in 2022, to 8.491 in 2023.

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