Financial results - CADUANA SAFETY SRL

Financial Summary - Caduana Safety Srl
Unique identification code: 24376453
Registration number: J26/1529/2008
Nace: 7490
Sales - Ron
214.944
Net Profit - Ron
76.205
Employees
4
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Company Caduana Safety Srl with Fiscal Code 24376453 recorded a turnover of 2024 of 214.944, with a net profit of 76.205 and having an average number of employees of 4. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caduana Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.838 58.097 78.613 94.174 111.783 128.697 163.257 187.170 208.610 214.944
Total Income - EUR 56.987 58.353 78.654 94.189 112.485 128.698 163.263 187.172 208.947 216.011
Total Expenses - EUR 40.234 45.014 50.281 65.752 70.950 84.123 102.076 107.086 114.058 135.153
Gross Profit/Loss - EUR 16.753 13.339 28.373 28.437 41.535 44.575 61.187 80.087 94.889 80.858
Net Profit/Loss - EUR 15.075 12.758 27.586 27.542 40.455 43.384 59.585 78.483 93.190 76.205
Employees 4 3 3 5 4 4 4 4 3 4
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 3.6%, from 208.610 euro in the year 2023, to 214.944 euro in 2024. The Net Profit decreased by -16.465 euro, from 93.190 euro in 2023, to 76.205 in the last year.
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 - Caduana Safety Srl - CUI 24376453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.628 72.715 69.681 63.805 72.132 74.559 71.323 88.912 130.737 183.664
Current Assets 18.386 16.166 23.605 30.855 30.652 33.834 44.678 45.725 72.831 48.984
Inventories 1.800 0 101 105 0 0 0 12 0 0
Receivables 12.826 11.799 14.872 19.709 21.846 27.499 38.280 38.532 39.990 45.799
Cash 3.760 4.367 8.631 11.041 8.806 6.335 6.398 7.182 32.841 3.185
Shareholders Funds 36.839 49.221 75.974 85.384 95.792 99.169 99.083 124.148 175.387 176.863
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.347 40.335 18.040 9.574 7.210 9.429 17.113 10.376 29.621 55.786
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.799 euro and cash availability of 3.185 euro.
The company's Equity was valued at 176.863 euro, while total Liabilities amounted to 55.786 euro. Equity increased by 2.456 euro, from 175.387 euro in 2023, to 176.863 in 2024.

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