Financial results - CADIVA S.R.L.

Financial Summary - Cadiva S.r.l.
Unique identification code: 24479572
Registration number: J2008001440339
Nace: 7911
Sales - Ron
362
Net Profit - Ron
18
Employees
Open Account
Company Cadiva S.r.l. with Fiscal Code 24479572 recorded a turnover of 2024 of 362, with a net profit of 18 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 88 - - - - - 0 505 362
Total Income - EUR - 1 - - - - - 0 505 362
Total Expenses - EUR - 1.946 - - - - - 0 498 341
Gross Profit/Loss - EUR - -1.945 - - - - - 0 7 21
Net Profit/Loss - EUR - -1.948 - - - - - 0 6 18
Employees - 1 - - - - - 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. In the last year of activity, the sales decreased by -28.0%, from 505 euro in the year 2023, to 362 euro in 2024. The Net Profit increased by 12 euro, from 6 euro in 2023, to 18 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 - Cadiva S.r.l. - CUI 24479572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - - - 0 0 0
Current Assets - 939 - - - - - 556 1.056 1.171
Inventories - 527 - - - - - 480 0 0
Receivables - 84 - - - - - 76 0 362
Cash - 329 - - - - - 0 1.056 809
Shareholders Funds - -6.156 - - - - - -6.674 -6.648 -6.593
Social Capital - 111 - - - - - 101 101 101
Debts - 7.095 - - - - - 7.230 7.704 7.764
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 809 euro.
The company's Equity was valued at -6.593 euro, while total Liabilities amounted to 7.764 euro. Equity increased by 18 euro, from -6.648 euro in 2023, to -6.593 in 2024.

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