Financial results - CADMUS IMPEX SRL

Financial Summary - Cadmus Impex Srl
Unique identification code: 8126153
Registration number: J1995001117244
Nace: 9621
Sales - Ron
5.603
Net Profit - Ron
1.655
Employees
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Company Cadmus Impex Srl with Fiscal Code 8126153 recorded a turnover of 2025 of 5.603, with a net profit of 1.655 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadmus Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 9.843 5.370 7.579 - 3.860 4.161 3.970 4.432 5.316 5.603
Total Income - EUR 9.843 5.370 7.579 - 3.903 4.286 3.970 4.432 5.316 5.603
Total Expenses - EUR 11.974 22.263 2.816 - 1.264 991 1.634 3.583 3.960 3.633
Gross Profit/Loss - EUR -2.131 -16.893 4.763 - 2.639 3.295 2.336 849 1.356 1.971
Net Profit/Loss - EUR -2.328 -17.054 4.536 - 2.523 3.170 2.226 713 1.139 1.655
Employees 1 1 1 - 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 increased by 6.8%, from 5.316 euro in the year 2024, to 5.603 euro in 2025. The Net Profit increased by 531 euro, from 1.139 euro in 2024, to 1.655 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 Srl - CUI 8126153

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5 20 19 - 19 18 18 18 0 0
Current Assets 21.343 491 1.120 - 949 814 984 1.159 1.136 1.009
Inventories 15.013 472 1.046 - 933 811 814 811 807 796
Receivables 6.280 0 0 - 0 0 0 0 0 0
Cash 51 19 74 - 15 3 170 347 329 213
Shareholders Funds -21.567 -38.256 -33.018 - -26.927 -23.159 -21.005 -20.229 -18.977 -17.068
Social Capital 45 44 43 - 41 40 41 40 40 40
Debts 42.915 44.846 40.125 - 33.635 29.605 27.639 27.020 25.695 22.267
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.009 euro in 2025 which includes Inventories of 796 euro, Receivables of 0 euro and cash availability of 213 euro.
The company's Equity was valued at -17.068 euro, while total Liabilities amounted to 22.267 euro. Equity increased by 1.655 euro, from -18.977 euro in 2024, to -17.068 in 2025.

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