Company Cadicos Business Srl with Fiscal Code 37259293
recorded a turnover of 2024 of
- ,
with a net profit of
-1.317
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadicos Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
19.524
11.934
33.676
23.492
153.688
200.003
-546
0
Total Income - EUR
-
-
22.087
13.181
34.143
23.515
159.235
207.396
-541
4
Total Expenses - EUR
-
-
25.254
14.251
32.452
18.122
145.241
200.602
1.876
1.321
Gross Profit/Loss - EUR
-
-
-3.168
-1.070
1.691
5.393
13.994
6.793
-2.417
-1.317
Net Profit/Loss - EUR
-
-
-3.389
-1.466
666
4.688
12.157
4.793
-2.417
-1.317
Employees
-
-
2
2
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.
Check the financial reports for the company - Cadicos Business Srl
Financial Rating - CADICOS BUSINESS SRL
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Financial Rating
Payment Limits - Cadicos Business Srl
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Prob. of insolvency - Cadicos Business Srl
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Insolvency Probability
Financial Reports - Cadicos Business 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 -
Cadicos Business Srl - CUI 37259293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
597
291
285
392
1.578
5.206
4.247
3.300
Current Assets
-
-
8.112
5.946
8.206
11.524
59.725
27.704
25.993
25.825
Inventories
-
-
7.211
4.893
4.988
6.009
14.121
10.921
11.239
11.176
Receivables
-
-
0
685
2.849
4.241
38.989
15.508
14.690
14.643
Cash
-
-
901
369
369
1.274
6.616
1.275
63
6
Shareholders Funds
-
-
-3.345
-4.749
-3.723
1.035
13.169
12.048
9.594
8.224
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.152
10.986
12.214
10.880
48.134
20.862
20.645
20.901
Income in Advance
-
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.825 euro in 2024 which includes Inventories of
11.176 euro, Receivables of
14.643 euro and cash availability of
6 euro.
The company's Equity was valued at
8.224 euro, while total Liabilities amounted to
20.901 euro.
Equity decreased by -1.317 euro, from 9.594 euro in 2023, to 8.224 in 2024.
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