Financial results - CADIMOCA SRL

Financial Summary - Cadimoca Srl
Unique identification code: 34223384
Registration number: J16/413/2015
Nace: 1071
Sales - Ron
45.315
Net Profit - Ron
468
Employees
2
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Company Cadimoca Srl with Fiscal Code 34223384 recorded a turnover of 2024 of 45.315, with a net profit of 468 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadimoca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.053 46.170 40.457 51.441 31.731 33.093 39.498 49.372 51.870 45.315
Total Income - EUR 28.053 51.521 40.457 51.441 31.731 33.785 39.498 49.372 51.870 45.315
Total Expenses - EUR 25.289 44.991 35.164 44.861 37.444 33.331 38.466 45.372 47.272 44.462
Gross Profit/Loss - EUR 2.764 6.530 5.294 6.580 -5.714 454 1.031 4.001 4.598 853
Net Profit/Loss - EUR 1.922 5.903 3.939 6.066 -6.031 123 637 3.517 4.142 468
Employees 3 2 1 2 2 2 2 2 2 2
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 -12.1%, from 51.870 euro in the year 2023, to 45.315 euro in 2024. The Net Profit decreased by -3.650 euro, from 4.142 euro in 2023, to 468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADIMOCA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadimoca Srl - CUI 34223384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.541 1.082 1.227 813 577 566 553 555 553 550
Current Assets 7.382 18.303 19.927 18.581 9.440 12.283 10.959 6.726 11.064 10.745
Inventories 4.830 8.782 10.691 6.904 6.699 8.929 7.838 3.287 5.733 7.520
Receivables 0 0 0 36 35 34 34 1.448 86 753
Cash 2.552 9.521 9.236 11.642 2.706 3.319 3.087 1.990 5.246 2.471
Shareholders Funds 2.012 5.992 4.027 10.018 3.793 3.845 4.396 3.618 6.339 6.772
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.478 13.955 17.128 9.376 6.223 9.004 7.117 3.662 5.278 4.523
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 "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 10.745 euro in 2024 which includes Inventories of 7.520 euro, Receivables of 753 euro and cash availability of 2.471 euro.
The company's Equity was valued at 6.772 euro, while total Liabilities amounted to 4.523 euro. Equity increased by 468 euro, from 6.339 euro in 2023, to 6.772 in 2024.

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