Financial results - CADMILA SRL

Financial Summary - Cadmila Srl
Unique identification code: 15375866
Registration number: J2003000439241
Nace: 4933
Sales - Ron
40.727
Net Profit - Ron
1.862
Employees
3
Open Account
Company Cadmila Srl with Fiscal Code 15375866 recorded a turnover of 2024 of 40.727, with a net profit of 1.862 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.863 20.556 18.057 25.330 29.026 - - - - 40.727
Total Income - EUR 17.865 20.868 18.342 26.517 34.606 - - - - 43.884
Total Expenses - EUR 16.165 11.436 16.013 21.201 18.603 - - - - 41.643
Gross Profit/Loss - EUR 1.700 9.432 2.328 5.316 16.003 - - - - 2.241
Net Profit/Loss - EUR 1.226 8.867 1.787 5.063 15.705 - - - - 1.862
Employees 1 1 2 3 2 - - - - 3
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 47.1%, from 29.026 euro in the year 2019, to 40.727 euro in 2024. The Net Profit decreased by -13.120 euro, from 15.705 euro in 2019, to 1.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cadmila Srl

Rating financiar

Financial Rating -
CADMILA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cadmila Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cadmila Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cadmila Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cadmila Srl - CUI 15375866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.348 7.830 5.360 - - - - 8.743
Current Assets 9.206 10.465 5.085 8.805 17.538 - - - - 8.542
Inventories 0 0 0 0 0 - - - - 0
Receivables 8.999 10.243 4.378 7.577 16.328 - - - - 6.687
Cash 207 222 707 1.228 1.210 - - - - 1.855
Shareholders Funds -1.693 7.191 8.856 13.799 19.477 - - - - 9.615
Social Capital 45 45 44 86 84 - - - - 80
Debts 10.899 3.274 2.577 2.836 3.422 - - - - 7.669
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.687 euro and cash availability of 1.855 euro.
The company's Equity was valued at 9.615 euro, while total Liabilities amounted to 7.669 euro. Equity decreased by -8.965 euro, from 19.477 euro in 2019, to 9.615 in 2024.

Risk Reports Prices

Reviews - Cadmila Srl

Comments - Cadmila Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.