Financial results - CADOR HOME S.R.L.

Financial Summary - Cador Home S.r.l.
Unique identification code: 48332519
Registration number: J2024012728406
Nace: 4778
Sales - Ron
47.446
Net Profit - Ron
14.677
Employees
1
Open Account
Company Cador Home S.r.l. with Fiscal Code 48332519 recorded a turnover of 2024 of 47.446, with a net profit of 14.677 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cador Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.810 47.446
Total Income - EUR - - - - - - - - 25.810 47.446
Total Expenses - EUR - - - - - - - - 32.121 32.304
Gross Profit/Loss - EUR - - - - - - - - -6.311 15.143
Net Profit/Loss - EUR - - - - - - - - -6.569 14.677
Employees - - - - - - - - 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 84.9%, from 25.810 euro in the year 2023, to 47.446 euro in 2024. The Net Profit increased by 14.677 euro, from 0 euro in 2023, to 14.677 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 Home S.r.l. - CUI 48332519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.101 27.469
Inventories - - - - - - - - 7.480 6.224
Receivables - - - - - - - - 1.240 12.967
Cash - - - - - - - - 6.381 8.279
Shareholders Funds - - - - - - - - -6.529 8.185
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.630 19.284
Income in Advance - - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.469 euro in 2024 which includes Inventories of 6.224 euro, Receivables of 12.967 euro and cash availability of 8.279 euro.
The company's Equity was valued at 8.185 euro, while total Liabilities amounted to 19.284 euro. Equity increased by 14.677 euro, from -6.529 euro in 2023, to 8.185 in 2024.

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