Financial results - CADERO JANNA S.R.L.

Financial Summary - Cadero Janna S.r.l.
Unique identification code: 48654204
Registration number: J2023001255172
Nace: 4683
Sales - Ron
314.792
Net Profit - Ron
6.163
Employees
1
Open Account
Company Cadero Janna S.r.l. with Fiscal Code 48654204 recorded a turnover of 2024 of 314.792, with a net profit of 6.163 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadero Janna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.158 314.792
Total Income - EUR - - - - - - - - 59.158 314.793
Total Expenses - EUR - - - - - - - - 58.513 307.378
Gross Profit/Loss - EUR - - - - - - - - 645 7.415
Net Profit/Loss - EUR - - - - - - - - 53 6.163
Employees - - - - - - - - 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 435.1%, from 59.158 euro in the year 2023, to 314.792 euro in 2024. The Net Profit increased by 6.110 euro, from 53 euro in 2023, to 6.163 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 - Cadero Janna S.r.l. - CUI 48654204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 197 0
Current Assets - - - - - - - - 19.244 22.384
Inventories - - - - - - - - 36 36
Receivables - - - - - - - - 24 4.588
Cash - - - - - - - - 19.183 17.759
Shareholders Funds - - - - - - - - 94 6.256
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.515 16.127
Income in Advance - - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.384 euro in 2024 which includes Inventories of 36 euro, Receivables of 4.588 euro and cash availability of 17.759 euro.
The company's Equity was valued at 6.256 euro, while total Liabilities amounted to 16.127 euro. Equity increased by 6.163 euro, from 94 euro in 2023, to 6.256 in 2024.

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