Financial results - CADI CAKE HANGANU S.R.L.

Financial Summary - Cadi Cake Hanganu S.r.l.
Unique identification code: 41163722
Registration number: J11/412/2019
Nace: 1082
Sales - Ron
70.638
Net Profit - Ron
-12.564
Employee
4
The most important financial indicators for the company Cadi Cake Hanganu S.r.l. - Unique Identification Number 41163722: sales in 2023 was 70.638 euro, registering a net profit of -12.564 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadi Cake Hanganu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.806 46.426 67.901 50.195 70.638
Total Income - EUR - - - - - 34.884 88.295 121.655 90.295 110.382
Total Expenses - EUR - - - - - 37.404 86.720 119.480 95.570 122.241
Gross Profit/Loss - EUR - - - - - -2.520 1.574 2.175 -5.275 -11.858
Net Profit/Loss - EUR - - - - - -2.738 1.140 1.553 -5.777 -12.564
Employees - - - - - 3 3 3 3 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 41.2%, from 50.195 euro in the year 2022, to 70.638 euro in 2023.

Check the financial reports for the company - Cadi Cake Hanganu S.r.l.

Rating financiar

Financial Rating -
Cadi Cake Hanganu S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cadi Cake Hanganu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cadi Cake Hanganu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cadi Cake Hanganu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cadi Cake Hanganu S.r.l. - CUI 41163722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.296 2.631 2.010 1.453 3.720
Current Assets - - - - - 6.107 11.581 6.559 13.278 8.338
Inventories - - - - - 5.040 9.385 2.704 8.723 1.752
Receivables - - - - - 0 0 711 3.344 1.816
Cash - - - - - 1.067 2.196 3.145 1.211 4.770
Shareholders Funds - - - - - -2.696 -1.505 81 -5.696 -18.243
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.099 15.717 8.489 20.426 30.312
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.338 euro in 2023 which includes Inventories of 1.752 euro, Receivables of 1.816 euro and cash availability of 4.770 euro.
The company's Equity was valued at -18.243 euro, while total Liabilities amounted to 30.312 euro. Equity decreased by -12.564 euro, from -5.696 euro in 2022, to -18.243 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cadi Cake Hanganu S.r.l.

Comments - Cadi Cake Hanganu S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.