Company Cadris Srl with Fiscal Code 4421614
recorded a turnover of 2023 of
152.391,
with a net profit of
-7.756
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.804
198.320
192.760
175.018
182.389
181.071
137.709
92.877
153.248
-
Total Income - EUR
181.819
200.228
195.297
177.081
184.801
184.430
139.770
94.799
153.683
-
Total Expenses - EUR
188.046
200.350
200.784
181.901
177.839
187.941
152.012
107.307
161.482
-
Gross Profit/Loss - EUR
-6.228
-122
-5.487
-4.820
6.963
-3.511
-12.242
-12.508
-7.799
-
Net Profit/Loss - EUR
-6.228
-122
-5.487
-5.145
6.963
-3.511
-12.242
-12.508
-7.799
-
Employees
5
4
4
3
2
3
3
3
3
-
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 65.5%, from 92.877 euro in the year 2022, to 153.248 euro in 2023.
Check the financial reports for the company - Cadris Srl
Financial Rating - CADRIS SRL
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Prob. of insolvency - Cadris Srl
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Insolvency Probability
Financial Reports - Cadris Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.128 euro in 2023 which includes Inventories of
17.217 euro, Receivables of
1.709 euro and cash availability of
21.203 euro.
The company's Equity was valued at
-52.967 euro, while total Liabilities amounted to
121.154 euro.
Equity decreased by -7.799 euro, from -45.305 euro in 2022, to -52.967 in 2023.
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