Company Cadra Trade Store S.r.l. with Fiscal Code 27787372
recorded a turnover of 2024 of
13.073,
with a net profit of
2.182
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadra Trade Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.923
9.595
7.642
7.619
8.696
6.591
9.867
10.831
13.548
13.073
Total Income - EUR
11.000
9.613
7.675
7.651
8.696
6.591
9.867
32.573
14.118
13.073
Total Expenses - EUR
13.363
12.669
9.204
8.081
9.893
7.138
9.936
9.828
12.732
10.547
Gross Profit/Loss - EUR
-2.364
-3.055
-1.530
-429
-1.197
-547
-69
22.746
1.386
2.525
Net Profit/Loss - EUR
-2.695
-3.248
-1.743
-660
-1.464
-742
-365
21.788
1.197
2.182
Employees
1
1
1
0
0
0
0
0
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 decreased by -3.0%, from 13.548 euro in the year 2023, to 13.073 euro in 2024.
The Net Profit increased by 991 euro, from 1.197 euro in 2023, to 2.182 in the last year.
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Financial Rating - CADRA TRADE STORE S.R.L.
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Prob. of insolvency - Cadra Trade Store S.r.l.
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Insolvency Probability
Financial Reports - Cadra Trade Store S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cadra Trade Store S.r.l. - CUI 27787372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.684
6.162
6.966
6.326
5.398
5.898
5.809
6.481
6.832
8.413
Inventories
3.516
5.763
6.803
6.022
5.386
5.838
5.743
6.477
6.546
8.235
Receivables
0
0
66
0
0
0
0
0
61
61
Cash
167
399
98
304
12
60
66
4
225
118
Shareholders Funds
-15.538
-18.627
-20.055
-20.347
-21.416
-21.752
-21.635
86
1.283
3.458
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.558
25.106
27.330
26.672
26.815
27.941
27.444
6.396
5.549
4.956
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.413 euro in 2024 which includes Inventories of
8.235 euro, Receivables of
61 euro and cash availability of
118 euro.
The company's Equity was valued at
3.458 euro, while total Liabilities amounted to
4.956 euro.
Equity increased by 2.182 euro, from 1.283 euro in 2023, to 3.458 in 2024.
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