Financial results - CADESO IMPEX S.R.L.

Financial Summary - Cadeso Impex S.r.l.
Unique identification code: 7785539
Registration number: J33/1032/1995
Nace: 4690
Sales - Ron
85.131
Net Profit - Ron
1.535
Employees
1
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Company Cadeso Impex S.r.l. with Fiscal Code 7785539 recorded a turnover of 2024 of 85.131, with a net profit of 1.535 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadeso Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.185 66.976 61.252 60.039 64.300 87.485 88.712 93.367 79.709 85.131
Total Income - EUR 73.319 66.976 61.252 60.322 64.309 87.526 88.756 93.411 79.716 149.244
Total Expenses - EUR 172.586 73.005 61.202 58.402 64.891 84.381 83.212 92.337 80.529 147.708
Gross Profit/Loss - EUR -99.267 -6.029 49 1.920 -582 3.145 5.544 1.075 -813 1.535
Net Profit/Loss - EUR -99.267 -6.699 33 1.047 -1.225 2.269 4.656 159 -1.610 1.535
Employees 3 2 1 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 increased by 7.4%, from 79.709 euro in the year 2023, to 85.131 euro in 2024. The Net Profit increased by 1.535 euro, from 0 euro in 2023, to 1.535 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 - Cadeso Impex S.r.l. - CUI 7785539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.330 27.051 26.593 26.105 25.600 25.114 24.557 24.633 24.559 24.422
Current Assets 129.113 134.383 137.233 143.550 143.603 139.418 134.770 122.147 121.068 58.708
Inventories 118.216 124.189 128.230 132.887 135.354 130.611 125.122 114.690 113.986 57.209
Receivables 10.834 9.900 8.932 10.650 8.133 8.803 9.335 7.143 7.080 510
Cash 63 294 71 13 116 4 313 314 2 988
Shareholders Funds 91.640 84.007 82.619 82.149 79.334 80.099 82.979 83.396 81.532 82.612
Social Capital 271.541 268.772 264.224 259.375 136.343 133.758 130.792 131.197 130.800 130.069
Debts 76.161 88.669 92.260 98.355 100.508 94.871 86.555 73.623 74.301 10.117
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 "4690 - 4690"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.708 euro in 2024 which includes Inventories of 57.209 euro, Receivables of 510 euro and cash availability of 988 euro.
The company's Equity was valued at 82.612 euro, while total Liabilities amounted to 10.117 euro. Equity increased by 1.535 euro, from 81.532 euro in 2023, to 82.612 in 2024.

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