Financial results - CADIA PLAST SRL

Financial Summary - Cadia Plast Srl
Unique identification code: 26107613
Registration number: J2009001932123
Nace: 4334
Sales - Ron
249.215
Net Profit - Ron
-42.634
Employees
4
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Company Cadia Plast Srl with Fiscal Code 26107613 recorded a turnover of 2024 of 249.215, with a net profit of -42.634 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadia Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.209 269.870 311.990 267.192 252.598 281.282 295.048 354.789 326.753 249.215
Total Income - EUR 260.994 269.871 312.079 270.584 255.416 283.028 295.201 355.245 331.303 249.698
Total Expenses - EUR 260.331 268.998 306.544 260.757 262.565 280.358 284.348 350.371 304.761 285.435
Gross Profit/Loss - EUR 663 873 5.535 9.827 -7.149 2.671 10.853 4.874 26.543 -35.736
Net Profit/Loss - EUR 515 683 2.448 7.105 -9.572 324 8.438 2.400 24.239 -42.634
Employees 3 3 3 3 4 4 4 5 5 4
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 -23.3%, from 326.753 euro in the year 2023, to 249.215 euro in 2024. The Net Profit decreased by -24.103 euro, from 24.239 euro in 2023, to 0 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 - Cadia Plast Srl - CUI 26107613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 490 206 0 0 0 1.853 1.292
Current Assets 30.611 24.497 7.036 14.680 5.122 6.426 23.093 25.118 40.854 60.465
Inventories 0 1.615 0 0 0 2.133 15.516 15.779 32.591 50.853
Receivables 30.220 21.936 4.517 12.766 3.189 3.628 3.526 5.341 3.746 5.039
Cash 390 947 2.519 1.914 1.933 666 4.052 3.997 4.517 4.573
Shareholders Funds -2.000 -1.296 1.174 8.257 -897 -519 7.930 10.342 34.549 -8.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.610 25.793 5.862 6.912 6.225 6.946 15.163 14.776 8.158 70.034
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.465 euro in 2024 which includes Inventories of 50.853 euro, Receivables of 5.039 euro and cash availability of 4.573 euro.
The company's Equity was valued at -8.278 euro, while total Liabilities amounted to 70.034 euro. Equity decreased by -42.634 euro, from 34.549 euro in 2023, to -8.278 in 2024.

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