Financial results - CADIRA SRL

Financial Summary - Cadira Srl
Unique identification code: 17110601
Registration number: J32/28/2005
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-22
Employees
Open Account
Company Cadira Srl with Fiscal Code 17110601 recorded a turnover of 2019 of - , with a net profit of -22 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.440 431.047 1.787 0 0 - - - - -
Total Income - EUR 184.039 432.533 1.787 0 0 - - - - -
Total Expenses - EUR 87.809 402.861 48 39 23 - - - - -
Gross Profit/Loss - EUR 96.231 29.672 1.739 -39 -23 - - - - -
Net Profit/Loss - EUR 82.739 24.925 1.690 -39 -23 - - - - -
Employees 37 42 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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CADIRA SRL

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Cadira 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 - Cadira Srl - CUI 17110601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 133.638 120.310 101.094 99.200 97.362 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 108.468 13.413 7.301 99.184 97.264 - - - - -
Cash 25.169 106.897 93.793 16 98 - - - - -
Shareholders Funds 76.118 100.267 100.259 98.381 96.453 - - - - -
Social Capital 90 89 88 86 84 - - - - -
Debts 57.520 20.043 835 819 909 - - - - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.362 euro in 2019 which includes Inventories of 0 euro, Receivables of 97.264 euro and cash availability of 98 euro.
The company's Equity was valued at 96.453 euro, while total Liabilities amounted to 909 euro. Equity decreased by -23 euro, from 98.381 euro in 2018, to 96.453 in 2019.

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