Financial results - CADLEX SRL

Financial Summary - Cadlex Srl
Unique identification code: 23902657
Registration number: J10/714/2008
Nace: 7022
Sales - Ron
54.251
Net Profit - Ron
306
Employees
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Company Cadlex Srl with Fiscal Code 23902657 recorded a turnover of 2024 of 54.251, with a net profit of 306 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.259 17.697 31.917 36.432 28.221 14.882 23.773 35.153 58.445 54.251
Total Income - EUR 3.259 24.489 31.917 36.432 28.386 15.140 40.775 51.403 58.976 54.251
Total Expenses - EUR 3.936 14.794 36.083 33.847 36.554 22.849 26.230 40.398 54.751 53.885
Gross Profit/Loss - EUR -677 9.695 -4.166 2.586 -8.168 -7.709 14.545 11.005 4.225 366
Net Profit/Loss - EUR -775 8.960 -5.978 1.493 -9.019 -8.155 13.321 9.463 3.549 306
Employees 0 0 0 0 0 0 0 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 -6.7%, from 58.445 euro in the year 2023, to 54.251 euro in 2024. The Net Profit decreased by -3.223 euro, from 3.549 euro in 2023, to 306 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 - Cadlex Srl - CUI 23902657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.986 7.685 29.880 20.848 12.126 4.028 39.896 31.635 23.122 15.073
Current Assets 6.579 7.707 15.559 27.886 39.400 31.888 38.018 62.407 79.489 96.009
Inventories 5.380 7.017 14.614 26.441 38.019 31.314 37.743 61.288 72.658 88.443
Receivables 0 0 0 127 3 66 81 0 0 11.672
Cash 1.199 690 945 1.319 1.378 508 194 1.120 6.831 -4.107
Shareholders Funds -5.688 3.331 -2.704 -830 -9.833 -17.802 -4.569 4.879 8.413 8.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.253 12.061 48.143 49.564 61.360 53.718 82.484 89.164 94.198 102.410
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.009 euro in 2024 which includes Inventories of 88.443 euro, Receivables of 11.672 euro and cash availability of -4.107 euro.
The company's Equity was valued at 8.672 euro, while total Liabilities amounted to 102.410 euro. Equity increased by 306 euro, from 8.413 euro in 2023, to 8.672 in 2024.

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