Company Cadibo Srl with Fiscal Code 24239952
recorded a turnover of 2024 of
1.200.806,
with a net profit of
44.442
and having an average number of employees of
11.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadibo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
895.059
990.240
1.063.107
1.272.318
1.230.813
1.423.016
1.262.806
1.185.973
1.327.610
1.200.806
Total Income - EUR
897.607
1.006.675
1.075.686
1.277.277
1.235.974
1.424.776
1.277.003
1.191.473
1.343.516
1.203.970
Total Expenses - EUR
847.799
969.003
1.030.550
1.176.914
1.100.475
1.214.898
1.128.122
1.070.893
1.270.146
1.150.590
Gross Profit/Loss - EUR
49.807
37.673
45.136
100.363
135.499
209.878
148.881
120.581
73.369
53.380
Net Profit/Loss - EUR
41.310
31.326
32.646
83.215
112.754
175.936
128.899
102.782
64.046
44.442
Employees
6
6
7
7
8
8
9
8
10
11
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 -9.0%, from 1.327.610 euro in the year 2023, to 1.200.806 euro in 2024.
The Net Profit decreased by -19.247 euro, from 64.046 euro in 2023, to 44.442 in the last year.
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Financial Reports - Cadibo 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.522 euro in 2024 which includes Inventories of
262.818 euro, Receivables of
241.423 euro and cash availability of
-175.719 euro.
The company's Equity was valued at
58.364 euro, while total Liabilities amounted to
375.577 euro.
Equity decreased by -6.676 euro, from 65.406 euro in 2023, to 58.364 in 2024.
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