Financial results - CADILET SRL

Financial Summary - Cadilet Srl
Unique identification code: 8003584
Registration number: J22/1937/1995
Nace: 1071
Sales - Ron
10.787
Net Profit - Ron
-10.759
Employee
The most important financial indicators for the company Cadilet Srl - Unique Identification Number 8003584: sales in 2022 was 10.787 euro, registering a net profit of -10.759 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadilet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.498 20.819 11.282 14.677 23.197 15.341 12.035 4.758 10.820 -
Total Income - EUR 24.498 20.819 11.282 14.677 23.197 15.341 12.035 4.758 11.950 -
Total Expenses - EUR 32.870 31.889 16.694 50.542 31.453 24.649 18.344 9.822 22.383 -
Gross Profit/Loss - EUR -8.372 -11.070 -5.412 -35.865 -8.256 -9.308 -6.310 -5.064 -10.433 -
Net Profit/Loss - EUR -9.107 -11.694 -5.750 -36.305 -8.453 -9.768 -6.660 -5.093 -10.791 -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 126.7%, from 4.758 euro in the year 2021, to 10.820 euro in 2022.

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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 - Cadilet Srl - CUI 8003584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.756 101.466 96.644 74.620 70.948 56.275 7.467 4.934 2.573 -
Current Assets 160.800 167.519 168.469 143.397 144.360 17.780 14.013 13.730 -583 -
Inventories 129.797 130.880 129.622 119.799 117.600 14.478 13.830 13.576 0 -
Receivables 31.883 37.941 37.145 24.517 27.192 3.211 -8 -1.017 -1.702 -
Cash -879 -1.301 1.701 -919 -432 91 191 1.171 1.119 -
Shareholders Funds -238.958 -252.646 -258.957 -299.929 -302.878 -454.651 -498.010 -492.059 -515.965 -
Social Capital 3.124 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 -
Debts 532.693 552.168 550.639 547.240 547.468 528.706 519.491 510.723 517.955 -
Income in Advance 0 530 524 515 506 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -583 euro in 2022 which includes Inventories of 0 euro, Receivables of -1.702 euro and cash availability of 1.119 euro.
The company's Equity was valued at -515.965 euro, while total Liabilities amounted to 517.955 euro. Equity decreased by -22.379 euro, from -492.059 euro in 2021, to -515.965 in 2022.

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