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Financial results - CADISOLA HOME S.R.L.

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Financial Summary - Cadisola Home S.r.l.
Unique identification code: 44114104
Registration number: J01/612/2021
Nace: 4673
Sales - Ron
2.312.050
Net Profit - Ron
225.422
Employees
10
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Company Cadisola Home S.r.l. with Fiscal Code 44114104 recorded a turnover of 2024 of 2.312.050, with a net profit of 225.422 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadisola Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10.139 449.362 2.312.050
Total Income - EUR - - - - - - 0 10.139 452.399 2.313.331
Total Expenses - EUR - - - - - - 4.057 7.860 400.387 2.052.267
Gross Profit/Loss - EUR - - - - - - -4.057 2.279 52.012 261.064
Net Profit/Loss - EUR - - - - - - -4.057 2.035 47.498 225.422
Employees - - - - - - 0 1 3 10
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 417.4%, from 449.362 euro in the year 2023, to 2.312.050 euro in 2024. The Net Profit increased by 178.190 euro, from 47.498 euro in 2023, to 225.422 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cadisola Home S.r.l. - CUI 44114104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 189.164 184.394 189.663 239.222
Current Assets - - - - - - 606 3.524 225.618 1.223.942
Inventories - - - - - - 0 99 169.940 946.927
Receivables - - - - - - 381 0 24.717 234.837
Cash - - - - - - 225 3.425 30.961 42.178
Shareholders Funds - - - - - - -4.017 -1.994 45.510 270.678
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 193.787 190.084 370.493 1.194.798
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223.942 euro in 2024 which includes Inventories of 946.927 euro, Receivables of 234.837 euro and cash availability of 42.178 euro.
The company's Equity was valued at 270.678 euro, while total Liabilities amounted to 1.194.798 euro. Equity increased by 225.422 euro, from 45.510 euro in 2023, to 270.678 in 2024.
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