The most important financial indicators for the company Cadrax Two Srl - Unique Identification Number 32924387:
sales in 2023 was
168.412
euro, registering a net profit of
2.412
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 increased by 4.6%, from 161.468 euro in the year 2022, to 168.412 euro in 2023.
The Net Profit decreased by -18.682 euro, from 21.158 euro in 2022, to 2.412 in the last year.
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 -
Cadrax Two Srl - CUI 32924387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16
16
16
38.879
64.294
63.599
63.340
39.227
25.545
24.635
Current Assets
1.740
1.855
4.029
43.637
98.310
136.216
163.775
157.704
76.045
73.098
Inventories
33
114
196
19.640
9.485
18.111
6.428
11.197
45.338
44.695
Receivables
692
717
1.418
-23.318
21.049
24.612
24.577
5.506
24.453
22.236
Cash
1.016
1.024
2.415
47.315
67.777
93.493
132.770
141.001
6.254
6.167
Shareholders Funds
-3.821
-4.128
-3.766
65.606
92.796
115.032
168.254
152.865
58.542
60.776
Social Capital
45
45
223
274
269
263
258
253
253
253
Debts
5.578
5.999
7.811
16.910
69.808
76.881
53.433
41.033
42.287
36.957
Income in Advance
0
0
0
0
0
7.902
5.427
3.032
760
0
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.098 euro in 2023 which includes Inventories of
44.695 euro, Receivables of
22.236 euro and cash availability of
6.167 euro.
The company's Equity was valued at
60.776 euro, while total Liabilities amounted to
36.957 euro.
Equity increased by 2.411 euro, from 58.542 euro in 2022, to 60.776 in 2023.
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