Financial results - CADIF PRESS S.R.L.

Financial Summary - Cadif Press S.r.l.
Unique identification code: 1167083
Registration number: J10/905/1991
Nace: 4762
Sales - Ron
724
Net Profit - Ron
560
Employees
Open Account
Company Cadif Press S.r.l. with Fiscal Code 1167083 recorded a turnover of 2024 of 724, with a net profit of 560 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadif Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.114 2.672 2.627 2.579 2.529 2.067 2.426 2.129 0 724
Total Income - EUR 13.014 2.672 2.627 2.579 2.529 2.067 2.688 2.129 117 724
Total Expenses - EUR 7.225 661 638 438 372 354 470 883 187 70
Gross Profit/Loss - EUR 5.789 2.011 1.989 2.141 2.157 1.713 2.219 1.246 -71 654
Net Profit/Loss - EUR 5.399 1.931 1.910 2.064 2.081 1.656 2.138 1.173 -71 560
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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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 - Cadif Press S.r.l. - CUI 1167083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.588 3.551 3.491 3.427 3.361 3.297 3.176 3.185 3.176 3.158
Current Assets 14.178 13.704 13.322 12.984 13.905 9.019 12.065 12.761 14.635 14.961
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.275 5.268 5.203 5.226 4.853 136 152 156 197 257
Cash 8.903 8.436 8.119 7.757 9.052 8.883 11.913 12.605 14.438 14.704
Shareholders Funds 6.007 7.876 9.653 11.539 13.397 10.168 12.081 13.291 10.148 10.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.760 9.379 7.161 4.872 3.869 2.148 3.159 2.655 7.723 7.526
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 257 euro and cash availability of 14.704 euro.
The company's Equity was valued at 10.652 euro, while total Liabilities amounted to 7.526 euro. Equity increased by 560 euro, from 10.148 euro in 2023, to 10.652 in 2024.

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