Financial results - CADOTEL GSM S.R.L.

Financial Summary - Cadotel Gsm S.r.l.
Unique identification code: 31019488
Registration number: J15/849/2012
Nace: 4778
Sales - Ron
29.408
Net Profit - Ron
-18.135
Employees
Open Account
Company Cadotel Gsm S.r.l. with Fiscal Code 31019488 recorded a turnover of 2024 of 29.408, with a net profit of -18.135 and having an average number of employees of - . 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 - Cadotel Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.453 27.202 35.596 35.798 29.601 32.017 30.543 33.441 26.736 29.408
Total Income - EUR 28.453 27.203 35.596 35.798 29.601 32.017 30.543 33.441 26.736 29.408
Total Expenses - EUR 40.252 30.469 28.156 30.634 27.173 59.791 47.910 27.298 16.315 47.543
Gross Profit/Loss - EUR -11.798 -3.266 7.440 5.164 2.428 -27.774 -17.367 6.143 10.421 -18.135
Net Profit/Loss - EUR -12.506 -4.082 6.737 4.806 2.132 -28.095 -17.673 5.808 8.733 -18.135
Employees 1 1 1 2 2 1 1 1 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 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 10.6%, from 26.736 euro in the year 2023, to 29.408 euro in 2024. The Net Profit decreased by -8.684 euro, from 8.733 euro in 2023, to 0 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 - Cadotel Gsm S.r.l. - CUI 31019488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 132 130 0 0 0 0 0 0 0
Current Assets 534 1.069 1.181 2.492 25.486 12.472 14.993 18.641 32.056 7.918
Inventories 429 640 466 1.496 11.540 9.252 14.627 13.800 28.236 7.726
Receivables 0 336 694 792 13.555 2.950 65 4.614 593 98
Cash 105 93 21 205 391 270 300 227 3.227 94
Shareholders Funds -40.720 -44.387 -36.898 -31.415 -28.675 -7.643 -25.146 -19.416 -10.624 -28.700
Social Capital 45 45 44 43 42 48.624 47.546 47.693 47.549 47.283
Debts 41.388 45.588 38.210 33.907 54.160 20.115 40.139 38.057 42.680 36.618
Income in Advance 0 0 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 "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 7.918 euro in 2024 which includes Inventories of 7.726 euro, Receivables of 98 euro and cash availability of 94 euro.
The company's Equity was valued at -28.700 euro, while total Liabilities amounted to 36.618 euro. Equity decreased by -18.135 euro, from -10.624 euro in 2023, to -28.700 in 2024.

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