Financial results - CADIS GH IMPORT EXPORT S.R.L.

Financial Summary - Cadis Gh Import Export S.r.l.
Unique identification code: 241661
Registration number: J12/848/1992
Nace: 5630
Sales - Ron
894.139
Net Profit - Ron
65.155
Employees
4
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Company Cadis Gh Import Export S.r.l. with Fiscal Code 241661 recorded a turnover of 2024 of 894.139, with a net profit of 65.155 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadis Gh Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.388 606.344 573.719 497.413 563.717 654.799 599.068 722.111 827.594 894.139
Total Income - EUR 473.529 606.573 573.733 497.421 563.663 654.799 610.605 727.958 830.689 894.621
Total Expenses - EUR 426.972 536.227 526.406 452.829 516.791 591.462 556.256 677.433 740.937 820.346
Gross Profit/Loss - EUR 46.557 70.346 47.327 44.593 46.872 63.337 54.349 50.525 89.752 74.276
Net Profit/Loss - EUR 38.943 60.600 41.051 39.568 42.108 58.939 50.129 44.760 81.123 65.155
Employees 6 6 6 6 6 5 4 4 4 4
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 increased by 8.6%, from 827.594 euro in the year 2023, to 894.139 euro in 2024. The Net Profit decreased by -15.514 euro, from 81.123 euro in 2023, to 65.155 in the last year.
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 - Cadis Gh Import Export S.r.l. - CUI 241661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.292 24.914 18.125 13.910 6.907 5.351 8.408 14.854 11.688 48.755
Current Assets 111.847 49.330 61.829 69.164 86.065 79.008 78.676 82.945 139.583 132.550
Inventories 81.603 40.939 37.009 52.541 45.675 63.662 53.807 49.679 89.711 102.073
Receivables 3.969 316 808 325 302 4.387 548 1.644 1.087 4.964
Cash 26.275 8.075 24.012 16.298 40.089 10.959 24.321 31.622 48.785 25.513
Shareholders Funds 84.912 63.085 43.495 68.692 82.851 74.936 79.782 47.023 128.003 138.906
Social Capital 1.957 1.937 1.905 1.870 1.833 1.799 1.759 1.764 1.759 1.749
Debts 30.560 11.775 36.841 14.383 10.122 9.424 7.302 50.777 23.269 42.826
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.550 euro in 2024 which includes Inventories of 102.073 euro, Receivables of 4.964 euro and cash availability of 25.513 euro.
The company's Equity was valued at 138.906 euro, while total Liabilities amounted to 42.826 euro. Equity increased by 11.619 euro, from 128.003 euro in 2023, to 138.906 in 2024.

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