Financial results - CADUMI TEXTIL S.R.L.

Financial Summary - Cadumi Textil S.r.l.
Unique identification code: 22929182
Registration number: J20/1824/2007
Nace: 4771
Sales - Ron
57.146
Net Profit - Ron
-372
Employees
1
Open Account
Company Cadumi Textil S.r.l. with Fiscal Code 22929182 recorded a turnover of 2024 of 57.146, with a net profit of -372 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadumi Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.591 34.352 38.985 - - 42.785 49.461 52.209 51.034 57.146
Total Income - EUR 30.591 34.352 38.985 - - 42.785 49.461 52.209 51.034 57.160
Total Expenses - EUR 28.772 32.749 37.507 - - 40.227 45.412 49.095 48.640 56.972
Gross Profit/Loss - EUR 1.819 1.603 1.479 - - 2.558 4.049 3.113 2.393 188
Net Profit/Loss - EUR 901 1.260 1.089 - - 2.130 3.554 2.602 1.893 -372
Employees 2 2 2 - - 2 2 2 2 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 increased by 12.6%, from 51.034 euro in the year 2023, to 57.146 euro in 2024. The Net Profit decreased by -1.882 euro, from 1.893 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cadumi Textil S.r.l.

Rating financiar

Financial Rating -
CADUMI TEXTIL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cadumi Textil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cadumi Textil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cadumi Textil S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cadumi Textil S.r.l. - CUI 22929182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 0
Current Assets 15.728 15.961 15.839 - - 19.054 20.880 21.595 21.762 22.986
Inventories 15.669 15.907 15.795 - - 18.945 20.162 21.502 21.447 22.759
Receivables 20 27 20 - - 69 68 68 68 68
Cash 39 27 25 - - 39 651 25 247 160
Shareholders Funds -10.068 -8.705 -7.469 - - -1.009 2.568 2.699 1.990 -276
Social Capital 90 89 88 - - 83 81 81 81 80
Debts 25.796 24.666 23.309 - - 20.063 18.313 18.896 19.772 23.262
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.986 euro in 2024 which includes Inventories of 22.759 euro, Receivables of 68 euro and cash availability of 160 euro.
The company's Equity was valued at -276 euro, while total Liabilities amounted to 23.262 euro. Equity decreased by -2.255 euro, from 1.990 euro in 2023, to -276 in 2024.

Risk Reports Prices

Reviews - Cadumi Textil S.r.l.

Comments - Cadumi Textil S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.