Financial results - CADRE & DECOR SRL

Financial Summary - Cadre & Decor Srl
Unique identification code: 35606892
Registration number: J31/89/2016
Nace: 4778
Sales - Ron
7.471
Net Profit - Ron
-290
Employees
Open Account
Company Cadre & Decor Srl with Fiscal Code 35606892 recorded a turnover of 2024 of 7.471, with a net profit of -290 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 - Cadre & Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.493 8.046 7.825 6.918 5.777 7.213 6.828 8.141 7.471
Total Income - EUR - 7.493 8.046 7.825 6.918 5.777 7.213 6.828 8.141 7.471
Total Expenses - EUR - 10.396 7.278 7.241 5.940 5.073 6.972 6.736 7.943 7.761
Gross Profit/Loss - EUR - -2.903 768 583 978 704 241 92 197 -290
Net Profit/Loss - EUR - -3.050 560 355 771 606 148 -113 166 -290
Employees - 1 1 1 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 -7.7%, from 8.141 euro in the year 2023, to 7.471 euro in 2024. The Net Profit decreased by -165 euro, from 166 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cadre & Decor Srl

Rating financiar

Financial Rating -
CADRE & DECOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cadre & Decor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cadre & Decor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cadre & Decor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cadre & Decor Srl - CUI 35606892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 328 644 436 578 489 326 132 274 717
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 96 119
Cash - 328 644 436 578 489 326 132 177 598
Shareholders Funds - -3.005 -2.394 -1.995 -1.186 -557 -397 -511 -344 -632
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.333 3.038 2.431 1.763 1.046 722 643 618 1.349
Income in Advance - 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 717 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 598 euro.
The company's Equity was valued at -632 euro, while total Liabilities amounted to 1.349 euro. Equity decreased by -290 euro, from -344 euro in 2023, to -632 in 2024.

Risk Reports Prices

Reviews - Cadre & Decor Srl

Comments - Cadre & Decor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.