Company Cadri Dollar S.r.l. with Fiscal Code 39281947
recorded a turnover of 2024 of
6.311,
with a net profit of
1.920
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadri Dollar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
948
1.402
3.832
3.398
2.569
3.495
6.311
Total Income - EUR
-
-
-
948
1.402
3.832
3.398
2.569
3.495
6.311
Total Expenses - EUR
-
-
-
1.197
1.343
2.455
2.221
2.449
2.870
4.089
Gross Profit/Loss - EUR
-
-
-
-249
59
1.377
1.177
120
625
2.223
Net Profit/Loss - EUR
-
-
-
-277
17
1.264
1.177
52
541
1.920
Employees
-
-
-
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 increased by 81.6%, from 3.495 euro in the year 2023, to 6.311 euro in 2024.
The Net Profit increased by 1.383 euro, from 541 euro in 2023, to 1.920 in the last year.
Check the financial reports for the company - Cadri Dollar S.r.l.
Financial Rating - CADRI DOLLAR S.R.L.
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Prob. of insolvency - Cadri Dollar S.r.l.
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Insolvency Probability
Financial Reports - Cadri Dollar S.r.l.
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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 Dollar S.r.l. - CUI 39281947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
448
317
1.296
2.275
321
691
2.628
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
4
16
24
65
176
Cash
-
-
-
448
317
1.292
2.260
296
626
2.452
Shareholders Funds
-
-
-
-234
-213
1.055
2.209
139
680
2.597
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
683
530
243
66
182
11
31
Income in Advance
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.628 euro in 2024 which includes Inventories of
0 euro, Receivables of
176 euro and cash availability of
2.452 euro.
The company's Equity was valued at
2.597 euro, while total Liabilities amounted to
31 euro.
Equity increased by 1.920 euro, from 680 euro in 2023, to 2.597 in 2024.
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