Financial results - CADRERO STUDIO SRL

Financial Summary - Cadrero Studio Srl
Unique identification code: 37810413
Registration number: J24/1098/2017
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-385
Employees
1
Open Account
Company Cadrero Studio Srl with Fiscal Code 37810413 recorded a turnover of 2024 of - , with a net profit of -385 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadrero Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.091 16.408 31.684 17.311 10.695 4.361 1.112 0
Total Income - EUR - - 11.091 16.436 31.684 17.315 10.696 4.362 3.261 0
Total Expenses - EUR - - 1.290 12.591 18.585 17.716 14.662 3.298 307 385
Gross Profit/Loss - EUR - - 9.801 3.845 13.099 -401 -3.966 1.064 2.954 -385
Net Profit/Loss - EUR - - 9.468 3.646 12.782 -561 -4.071 993 2.491 -385
Employees - - 1 1 1 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.
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 - Cadrero Studio Srl - CUI 37810413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 410 6.465 4.931 2.292 1.055 737 735 731
Current Assets - - 11.306 16.391 24.356 27.709 26.559 24.997 22.974 13.480
Inventories - - 0 75 1.478 1.450 1.498 1.502 334 0
Receivables - - 298 3.934 9.020 10.811 8.859 5.104 12.019 1.843
Cash - - 11.008 12.382 13.858 15.447 16.202 18.391 10.621 11.637
Shareholders Funds - - 9.468 12.983 25.513 24.779 20.159 21.210 22.289 3.078
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 2.248 9.873 3.774 5.222 7.456 4.524 1.420 11.133
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.843 euro and cash availability of 11.637 euro.
The company's Equity was valued at 3.078 euro, while total Liabilities amounted to 11.133 euro. Equity decreased by -19.086 euro, from 22.289 euro in 2023, to 3.078 in 2024.

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