Financial results - CADUMIN CONCEPT S.R.L.

Financial Summary - Cadumin Concept S.r.l.
Unique identification code: 44248971
Registration number: J2021008300404
Nace: 4791
Sales - Ron
45.658
Net Profit - Ron
13.378
Employees
Open Account
Company Cadumin Concept S.r.l. with Fiscal Code 44248971 recorded a turnover of 2024 of 45.658, with a net profit of 13.378 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadumin Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.851 18.923 45.108 45.658
Total Income - EUR - - - - - - 1.862 19.157 45.305 45.783
Total Expenses - EUR - - - - - - 6.191 23.756 44.088 29.890
Gross Profit/Loss - EUR - - - - - - -4.329 -4.599 1.217 15.893
Net Profit/Loss - EUR - - - - - - -4.385 -5.171 775 13.378
Employees - - - - - - 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 1.8%, from 45.108 euro in the year 2023, to 45.658 euro in 2024. The Net Profit increased by 12.607 euro, from 775 euro in 2023, to 13.378 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 - Cadumin Concept S.r.l. - CUI 44248971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.990 10.157 16.295 27.419
Inventories - - - - - - 1.467 7.202 3.833 1.233
Receivables - - - - - - 719 1.422 1.889 7.733
Cash - - - - - - 804 1.533 10.574 18.452
Shareholders Funds - - - - - - -4.344 -9.529 -9.277 4.153
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.334 19.686 25.578 23.288
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.419 euro in 2024 which includes Inventories of 1.233 euro, Receivables of 7.733 euro and cash availability of 18.452 euro.
The company's Equity was valued at 4.153 euro, while total Liabilities amounted to 23.288 euro. Equity increased by 13.378 euro, from -9.277 euro in 2023, to 4.153 in 2024.

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