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
3.958
Net Profit - Ron
2.219
Employee
The most important financial indicators for the company Cadmus Impex S.r.l. - Unique Identification Number 8126153: sales in 2022 was 3.958 euro, registering a net profit of 2.219 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadmus Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.145 3.557 9.843 5.370 7.579 - 3.860 4.161 3.970 -
Total Income - EUR 3.145 3.557 9.843 5.370 7.579 - 3.903 4.286 3.970 -
Total Expenses - EUR 6.705 8.341 11.974 22.263 2.816 - 1.264 991 1.634 -
Gross Profit/Loss - EUR -3.559 -4.784 -2.131 -16.893 4.763 - 2.639 3.295 2.336 -
Net Profit/Loss - EUR -3.656 -4.891 -2.328 -17.054 4.536 - 2.523 3.170 2.226 -
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 4.161 euro in the year 2021, to 3.970 euro in 2022. The Net Profit decreased by -954 euro, from 3.170 euro in 2021, to 2.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadmus Impex S.r.l. - CUI 8126153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156 78 5 20 19 - 19 18 18 -
Current Assets 21.150 19.573 21.343 491 1.120 - 949 814 984 -
Inventories 20.263 19.310 15.013 472 1.046 - 933 811 814 -
Receivables 582 144 6.280 0 0 - 0 0 0 -
Cash 305 119 51 19 74 - 15 3 170 -
Shareholders Funds -14.426 -19.437 -21.567 -38.256 -33.018 - -26.927 -23.159 -21.005 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 35.732 39.088 42.915 44.846 40.125 - 33.635 29.605 27.639 -
Income in Advance 0 0 0 0 0 - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 984 euro in 2022 which includes Inventories of 814 euro, Receivables of 0 euro and cash availability of 170 euro.
The company's Equity was valued at -21.005 euro, while total Liabilities amounted to 27.639 euro. Equity increased by 2.226 euro, from -23.159 euro in 2021, to -21.005 in 2022.

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