Financial results - CADRA PREST S.R.L.

Financial Summary - Cadra Prest S.r.l.
Unique identification code: 25184197
Registration number: J29/357/2009
Nace: 4618
Sales - Ron
65.524
Net Profit - Ron
1.002
Employees
1
Open Account
Company Cadra Prest S.r.l. with Fiscal Code 25184197 recorded a turnover of 2024 of 65.524, with a net profit of 1.002 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadra Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.948 266.640 136.198 96.991 53.910 80.162 96.047 73.948 72.988 65.524
Total Income - EUR 168.732 269.253 136.305 97.275 54.817 80.162 96.240 78.785 72.988 70.683
Total Expenses - EUR 153.422 249.478 123.530 95.754 64.421 76.462 86.898 79.418 76.780 69.217
Gross Profit/Loss - EUR 15.310 19.775 12.774 1.521 -9.604 3.701 9.342 -633 -3.792 1.466
Net Profit/Loss - EUR 12.813 15.742 10.739 544 -10.257 2.973 8.466 -1.334 -4.486 1.002
Employees 3 2 1 1 0 1 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 decreased by -9.7%, from 72.988 euro in the year 2023, to 65.524 euro in 2024. The Net Profit increased by 1.002 euro, from 0 euro in 2023, to 1.002 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 - Cadra Prest S.r.l. - CUI 25184197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.426 25.691 21.743 16.209 13.912 19.954 31.994 23.018 18.916 14.802
Current Assets 92.155 62.205 74.625 35.527 20.310 17.264 21.099 23.530 23.730 22.750
Inventories 7.598 7.842 6.775 7.252 7.418 5.454 6.727 7.021 8.451 8.004
Receivables 52.804 51.431 65.587 27.589 10.656 8.785 6.957 6.071 14.262 8.372
Cash 31.752 2.932 2.263 686 2.236 3.024 7.414 10.439 1.017 6.374
Shareholders Funds 52.523 36.617 35.791 33.744 22.834 25.374 33.278 25.643 21.079 19.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.234 51.278 60.576 17.992 11.388 11.843 19.815 20.905 21.567 18.038
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.750 euro in 2024 which includes Inventories of 8.004 euro, Receivables of 8.372 euro and cash availability of 6.374 euro.
The company's Equity was valued at 19.514 euro, while total Liabilities amounted to 18.038 euro. Equity decreased by -1.447 euro, from 21.079 euro in 2023, to 19.514 in 2024.

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