Company Cadi D & N Com S.r.l. with Fiscal Code 41862100
recorded a turnover of 2024 of
103.968,
with a net profit of
-4.649
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadi D & N Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.652
121.649
112.891
121.303
146.807
103.968
Total Income - EUR
-
-
-
-
10.652
121.649
112.891
121.303
146.807
108.412
Total Expenses - EUR
-
-
-
-
11.220
123.879
115.639
121.925
153.613
113.061
Gross Profit/Loss - EUR
-
-
-
-
-568
-2.230
-2.748
-622
-6.806
-4.649
Net Profit/Loss - EUR
-
-
-
-
-675
-3.135
-3.878
-1.836
-8.278
-4.649
Employees
-
-
-
-
2
2
2
2
3
3
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 decreased by -28.8%, from 146.807 euro in the year 2023, to 103.968 euro in 2024.
Check the financial reports for the company - Cadi D & N Com S.r.l.
Financial Rating - CADI D & N COM S.R.L.
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Financial Rating
Payment Limits - Cadi D & N Com S.r.l.
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Prob. of insolvency - Cadi D & N Com S.r.l.
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Insolvency Probability
Financial Reports - Cadi D & N Com S.r.l.
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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 -
Cadi D & N Com S.r.l. - CUI 41862100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
7.177
8.376
17.385
33.991
37.428
28.040
Inventories
-
-
-
-
6.457
7.262
15.813
31.450
36.174
22.950
Receivables
-
-
-
-
0
1.034
1.510
2.023
496
212
Cash
-
-
-
-
720
80
62
518
758
4.878
Shareholders Funds
-
-
-
-
-632
-3.755
-7.550
-9.410
-17.659
-22.210
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.810
12.131
24.936
43.401
55.087
50.250
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.040 euro in 2024 which includes Inventories of
22.950 euro, Receivables of
212 euro and cash availability of
4.878 euro.
The company's Equity was valued at
-22.210 euro, while total Liabilities amounted to
50.250 euro.
Equity decreased by -4.649 euro, from -17.659 euro in 2023, to -22.210 in 2024.
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