Financial results - CADI PROMODE SRL

Financial Summary - Cadi Promode Srl
Unique identification code: 18002500
Registration number: J13/3157/2005
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-132
Employees
Open Account
Company Cadi Promode Srl with Fiscal Code 18002500 recorded a turnover of 2024 of - , with a net profit of -132 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadi Promode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 313 0 0 48 0 0 0
Total Income - EUR 0 0 0 313 0 0 48 0 0 0
Total Expenses - EUR 0 0 3.692 591 184 98 111 71 111 132
Gross Profit/Loss - EUR 0 0 -3.692 -278 -184 -98 -63 -71 -111 -132
Net Profit/Loss - EUR 0 0 -3.692 -287 -184 -98 -64 -71 -111 -132
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CADI PROMODE SRL

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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 Promode Srl - CUI 18002500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.762 1.744 1.197 1.769 1.836 3.905 3.865 3.755 3.855 3.702
Inventories 1.717 1.700 1.178 1.679 1.822 3.799 3.714 3.726 3.715 3.694
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 45 44 19 91 13 106 151 30 141 8
Shareholders Funds -2.293 -2.270 -5.923 -6.101 -6.167 -6.148 -6.076 -6.166 -6.258 -6.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.055 4.014 7.120 7.871 8.003 10.053 9.941 9.921 10.113 10.057
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.702 euro in 2024 which includes Inventories of 3.694 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -6.355 euro, while total Liabilities amounted to 10.057 euro. Equity decreased by -132 euro, from -6.258 euro in 2023, to -6.355 in 2024.

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