Financial results - CADMUS IMPEX S.R.L.

Financial Summary - Cadmus Impex S.r.l.
Unique identification code: 8126153
Registration number: J24/1117/1995
Nace: 9602
Sales - Ron
5.316
Net Profit - Ron
1.139
Employees
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Company Cadmus Impex S.r.l. with Fiscal Code 8126153 recorded a turnover of 2024 of 5.316, with a net profit of 1.139 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.557 9.843 5.370 7.579 - 3.860 4.161 3.970 4.432 5.316
Total Income - EUR 3.557 9.843 5.370 7.579 - 3.903 4.286 3.970 4.432 5.316
Total Expenses - EUR 8.341 11.974 22.263 2.816 - 1.264 991 1.634 3.583 3.960
Gross Profit/Loss - EUR -4.784 -2.131 -16.893 4.763 - 2.639 3.295 2.336 849 1.356
Net Profit/Loss - EUR -4.891 -2.328 -17.054 4.536 - 2.523 3.170 2.226 713 1.139
Employees 1 1 1 1 - 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 increased by 20.6%, from 4.432 euro in the year 2023, to 5.316 euro in 2024. The Net Profit increased by 430 euro, from 713 euro in 2023, to 1.139 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 - Cadmus Impex S.r.l. - CUI 8126153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 5 20 19 - 19 18 18 18 0
Current Assets 19.573 21.343 491 1.120 - 949 814 984 1.159 1.136
Inventories 19.310 15.013 472 1.046 - 933 811 814 811 807
Receivables 144 6.280 0 0 - 0 0 0 0 0
Cash 119 51 19 74 - 15 3 170 347 329
Shareholders Funds -19.437 -21.567 -38.256 -33.018 - -26.927 -23.159 -21.005 -20.229 -18.977
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 39.088 42.915 44.846 40.125 - 33.635 29.605 27.639 27.020 25.695
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.136 euro in 2024 which includes Inventories of 807 euro, Receivables of 0 euro and cash availability of 329 euro.
The company's Equity was valued at -18.977 euro, while total Liabilities amounted to 25.695 euro. Equity increased by 1.139 euro, from -20.229 euro in 2023, to -18.977 in 2024.

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