Financial results - CADISERV SRL

Financial Summary - Cadiserv Srl
Unique identification code: 15591916
Registration number: J12/1946/2003
Nace: 7912
Sales - Ron
125.408
Net Profit - Ron
59.455
Employees
2
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Company Cadiserv Srl with Fiscal Code 15591916 recorded a turnover of 2024 of 125.408, with a net profit of 59.455 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.494 16.607 43.748 70.069 190.880 34.442 72.877 225.650 117.964 125.408
Total Income - EUR 12.812 18.313 44.575 74.069 196.166 39.450 86.307 237.635 141.068 129.708
Total Expenses - EUR 18.566 15.514 35.359 69.544 162.343 31.337 46.195 56.904 53.625 67.521
Gross Profit/Loss - EUR -5.754 2.799 9.216 4.525 33.822 8.112 40.112 180.731 87.443 62.187
Net Profit/Loss - EUR -6.122 2.434 8.777 3.822 31.896 7.318 37.551 178.768 86.173 59.455
Employees 1 1 0 2 2 1 2 1 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 increased by 6.9%, from 117.964 euro in the year 2023, to 125.408 euro in 2024. The Net Profit decreased by -26.237 euro, from 86.173 euro in 2023, to 59.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadiserv Srl - CUI 15591916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.524 1.185 847 7.455 5.941 3.930 2.182 523 166 71
Current Assets 30.482 20.912 48.874 39.082 106.649 48.075 93.803 364.458 160.129 165.687
Inventories 609 603 0 0 0 0 0 0 0 0
Receivables 29.763 17.817 5.950 5.350 50.921 31.255 3.201 345.404 88.096 127.601
Cash 110 2.493 42.924 33.731 55.728 16.820 90.602 19.054 72.033 38.086
Shareholders Funds 29.188 9.395 17.820 26.687 58.066 22.065 43.664 184.900 92.287 65.534
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 2.818 12.702 31.901 20.719 54.832 29.991 8.329 180.114 68.008 100.224
Income in Advance 0 0 0 0 0 0 43.997 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.601 euro and cash availability of 38.086 euro.
The company's Equity was valued at 65.534 euro, while total Liabilities amounted to 100.224 euro. Equity decreased by -26.237 euro, from 92.287 euro in 2023, to 65.534 in 2024.

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