Financial results - CADOR FIT-OUT SRL

Financial Summary - Cador Fit-Out Srl
Unique identification code: 31265890
Registration number: J40/2258/2013
Nace: 6820
Sales - Ron
248.553
Net Profit - Ron
3.456
Employees
1
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Company Cador Fit-Out Srl with Fiscal Code 31265890 recorded a turnover of 2024 of 248.553, with a net profit of 3.456 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cador Fit-Out Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.357 67.892 17.880 0 200 0 182.854 445.971 168.098 248.553
Total Income - EUR 610.636 67.896 17.913 84 200 0 182.854 463.644 175.241 723.393
Total Expenses - EUR 615.450 65.116 10.301 2.165 19.648 -1.356 31.227 96.858 110.031 719.143
Gross Profit/Loss - EUR -4.814 2.780 7.612 -2.081 -19.448 1.356 151.628 366.786 65.210 4.250
Net Profit/Loss - EUR -4.814 2.525 7.075 -2.081 -19.454 1.356 149.799 362.222 63.745 3.456
Employees 0 6 0 0 0 0 1 1 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 48.7%, from 168.098 euro in the year 2023, to 248.553 euro in 2024. The Net Profit decreased by -59.933 euro, from 63.745 euro in 2023, to 3.456 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 - Cador Fit-Out Srl - CUI 31265890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.922 2.373 2.333 2.290 0 0 108.194 522.370 2.071.802 1.552.234
Current Assets 76.654 25.161 33.449 28.106 11.758 7.381 198.325 301.755 457.110 289.067
Inventories 249 0 0 0 0 0 -15 0 0 0
Receivables 65.198 18.074 31.429 26.662 11.280 6.936 88.729 280.651 452.219 221.440
Cash 11.207 7.086 2.019 1.444 477 445 109.611 21.104 4.891 67.627
Shareholders Funds 2.144 4.647 11.643 9.349 -10.286 -8.735 141.258 503.918 566.135 566.427
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 78.488 22.887 24.139 21.048 22.044 16.116 165.261 320.207 1.962.075 1.272.787
Income in Advance 1.059 0 0 0 0 0 0 0 7.807 3.076
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.440 euro and cash availability of 67.627 euro.
The company's Equity was valued at 566.427 euro, while total Liabilities amounted to 1.272.787 euro. Equity increased by 3.456 euro, from 566.135 euro in 2023, to 566.427 in 2024. The Debt Ratio was 69.1% in the year 2024.

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