Financial results - CADRI DISTRIB SRL

Financial Summary - Cadri Distrib Srl
Unique identification code: 30954489
Registration number: J12/3190/2012
Nace: 4719
Sales - Ron
27.602
Net Profit - Ron
-12.399
Employees
1
Open Account
Company Cadri Distrib Srl with Fiscal Code 30954489 recorded a turnover of 2023 of 27.602, with a net profit of -12.399 and having an average number of employees of 1. 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 - Cadri Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.015 52.325 49.269 56.624 55.579 65.420 47.135 39.819 27.757 -
Total Income - EUR 58.196 52.329 50.166 56.624 55.579 75.766 58.051 39.819 27.781 -
Total Expenses - EUR 64.054 54.085 49.111 55.753 55.231 71.236 58.352 48.982 39.969 -
Gross Profit/Loss - EUR -5.858 -1.756 1.055 871 348 4.530 -301 -9.163 -12.189 -
Net Profit/Loss - EUR -7.241 -3.164 553 304 -209 3.923 -870 -9.563 -12.469 -
Employees 1 1 1 1 1 1 2 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 -30.1%, from 39.819 euro in the year 2022, to 27.757 euro in 2023.
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 - Cadri Distrib Srl - CUI 30954489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.155 1.109 0 0 0 0 0 490 1.294 -
Current Assets 8.601 11.666 14.401 17.503 26.136 25.993 23.964 22.893 17.161 -
Inventories 3.933 6.448 8.957 11.877 19.070 19.596 17.070 14.391 8.933 -
Receivables 3.573 5.206 5.367 5.446 6.693 6.280 5.463 7.987 7.639 -
Cash 1.095 12 77 179 373 117 1.431 515 589 -
Shareholders Funds -14.852 -17.865 -17.009 -16.393 -16.284 -12.053 -12.655 -22.258 -34.659 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 25.609 30.640 31.411 33.911 42.421 38.064 36.619 45.641 53.114 -
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 "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 17.161 euro in 2023 which includes Inventories of 8.933 euro, Receivables of 7.639 euro and cash availability of 589 euro.
The company's Equity was valued at -34.659 euro, while total Liabilities amounted to 53.114 euro. Equity decreased by -12.469 euro, from -22.258 euro in 2022, to -34.659 in 2023.

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