Financial results - CADOMIX SRL

Financial Summary - Cadomix Srl
Unique identification code: 38275807
Registration number: J05/2590/2017
Nace: 4791
Sales - Ron
38.804
Net Profit - Ron
22.480
Employees
1
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Company Cadomix Srl with Fiscal Code 38275807 recorded a turnover of 2024 of 38.804, with a net profit of 22.480 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.093 12.634 10.183 4.335 0 10.254 17.427 38.804
Total Income - EUR - - 1.093 12.634 10.191 4.335 0 10.325 17.433 38.804
Total Expenses - EUR - - 3.949 13.689 8.033 2.858 141 8.689 9.275 15.936
Gross Profit/Loss - EUR - - -2.856 -1.055 2.158 1.477 -141 1.636 8.158 22.868
Net Profit/Loss - EUR - - -2.889 -1.434 1.852 1.353 -141 1.335 6.902 22.480
Employees - - 1 1 1 0 1 0 1 1
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 123.9%, from 17.427 euro in the year 2023, to 38.804 euro in 2024. The Net Profit increased by 15.617 euro, from 6.902 euro in 2023, to 22.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADOMIX SRL

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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 - Cadomix Srl - CUI 38275807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.985 2.808
Current Assets - - 401 3.507 7.188 4.712 1.168 4.192 9.065 29.065
Inventories - - 0 54 53 52 51 921 0 38
Receivables - - 33 2.715 4.325 4.657 1.116 1.160 1.042 1.146
Cash - - 368 738 2.810 3 2 2.112 8.023 27.880
Shareholders Funds - - -2.845 -4.227 -2.293 -896 -1.018 313 7.215 24.410
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.246 7.734 9.481 5.608 2.186 3.878 3.835 7.463
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.065 euro in 2024 which includes Inventories of 38 euro, Receivables of 1.146 euro and cash availability of 27.880 euro.
The company's Equity was valued at 24.410 euro, while total Liabilities amounted to 7.463 euro. Equity increased by 17.236 euro, from 7.215 euro in 2023, to 24.410 in 2024.

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