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
168.098
Net Profit - Ron
63.745
Employee
1
The most important financial indicators for the company Cador Fit-Out Srl - Unique Identification Number 31265890: sales in 2023 was 168.098 euro, registering a net profit of 63.745 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cador Fit-Out Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.609 610.357 67.892 17.880 0 200 0 182.854 445.971 168.098
Total Income - EUR 267.710 610.636 67.896 17.913 84 200 0 182.854 463.644 175.241
Total Expenses - EUR 258.768 615.450 65.116 10.301 2.165 19.648 -1.356 31.227 96.858 110.031
Gross Profit/Loss - EUR 8.942 -4.814 2.780 7.612 -2.081 -19.448 1.356 151.628 366.786 65.210
Net Profit/Loss - EUR 7.391 -4.814 2.525 7.075 -2.081 -19.454 1.356 149.799 362.222 63.745
Employees 1 0 6 0 0 0 0 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. 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 -62.2%, from 445.971 euro in the year 2022, to 168.098 euro in 2023. The Net Profit decreased by -297.378 euro, from 362.222 euro in 2022, to 63.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cador Fit-Out Srl - CUI 31265890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.922 2.373 2.333 2.290 0 0 108.194 522.370 2.071.802
Current Assets 101.001 76.654 25.161 33.449 28.106 11.758 7.381 198.325 301.755 457.110
Inventories 0 249 0 0 0 0 0 -15 0 0
Receivables 17.739 65.198 18.074 31.429 26.662 11.280 6.936 88.729 280.651 452.219
Cash 83.262 11.207 7.086 2.019 1.444 477 445 109.611 21.104 4.891
Shareholders Funds 6.900 2.144 4.647 11.643 9.349 -10.286 -8.735 141.258 503.918 566.135
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 94.456 78.488 22.887 24.139 21.048 22.044 16.116 165.261 320.207 1.962.075
Income in Advance 0 1.059 0 0 0 0 0 0 0 7.807
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 "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 457.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 452.219 euro and cash availability of 4.891 euro.
The company's Equity was valued at 566.135 euro, while total Liabilities amounted to 1.962.075 euro. Equity increased by 63.745 euro, from 503.918 euro in 2022, to 566.135 in 2023. The Debt Ratio was 77.4% in the year 2023.

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