Financial results - CADO PROD SRL

Financial Summary - Cado Prod Srl
Unique identification code: 16571208
Registration number: J32/995/2004
Nace: 2893
Sales - Ron
3.124
Net Profit - Ron
598
Employee
The most important financial indicators for the company Cado Prod Srl - Unique Identification Number 16571208: sales in 2023 was 3.124 euro, registering a net profit of 598 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cado Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.202 5.647 12.684 9.320 2.194 5.712 3.127 5.916 12.895 3.124
Total Income - EUR 2.202 5.647 12.684 9.320 2.194 5.712 3.127 5.916 12.895 3.124
Total Expenses - EUR 5.555 2.539 6.279 10.853 0 4.070 5.975 2.927 9.285 2.429
Gross Profit/Loss - EUR -3.353 3.107 6.404 -1.533 2.194 1.642 -2.849 2.990 3.609 695
Net Profit/Loss - EUR -3.419 2.938 5.944 -1.813 2.194 1.324 -2.942 2.812 3.230 598
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. 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 -75.7%, from 12.895 euro in the year 2022, to 3.124 euro in 2023. The Net Profit decreased by -2.622 euro, from 3.230 euro in 2022, to 598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cado Prod Srl - CUI 16571208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.571 933 581 263 93 0 2 2 2 0
Current Assets 1.784 4.652 12.071 19.564 22.270 11.451 8.446 10.781 3.857 4.362
Inventories 0 0 2.006 0 0 0 303 2.145 0 1.255
Receivables 1.585 792 2.827 15.030 18.078 773 1.110 1.302 2.853 2.016
Cash 199 3.860 7.238 4.534 4.192 10.678 7.033 7.334 1.004 1.091
Shareholders Funds 2.271 5.228 11.119 9.118 11.145 10.547 7.404 10.052 3.378 2.268
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.085 357 1.533 10.709 11.218 904 1.044 731 481 2.094
Income in Advance 0 0 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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.362 euro in 2023 which includes Inventories of 1.255 euro, Receivables of 2.016 euro and cash availability of 1.091 euro.
The company's Equity was valued at 2.268 euro, while total Liabilities amounted to 2.094 euro. Equity decreased by -1.100 euro, from 3.378 euro in 2022, to 2.268 in 2023.

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