Financial results - CADY AUTO SRL

Financial Summary - Cady Auto Srl
Unique identification code: 24883910
Registration number: J2008004388131
Nace: 4782
Sales - Ron
170.339
Net Profit - Ron
651
Employees
2
Open Account
Company Cady Auto Srl with Fiscal Code 24883910 recorded a turnover of 2024 of 170.339, with a net profit of 651 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cady Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.175 244.437 210.788 189.408 153.652 135.413 142.337 163.497 160.775 170.339
Total Income - EUR 238.363 244.839 210.991 189.424 153.660 136.727 142.338 163.498 160.776 170.533
Total Expenses - EUR 233.925 235.615 204.228 186.890 150.531 140.025 138.764 161.422 155.806 168.147
Gross Profit/Loss - EUR 4.438 9.224 6.763 2.534 3.129 -3.298 3.574 2.076 4.970 2.386
Net Profit/Loss - EUR 3.405 7.703 4.642 637 1.590 -4.382 2.185 559 3.340 651
Employees 3 3 3 3 2 2 1 2 2 2
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 6.5%, from 160.775 euro in the year 2023, to 170.339 euro in 2024. The Net Profit decreased by -2.670 euro, from 3.340 euro in 2023, to 651 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 - Cady Auto Srl - CUI 24883910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.099 4.165 3.395 3.414 2.892 3.147 2.689 2.309 1.223 831
Current Assets 90.831 94.841 97.198 90.888 96.607 98.305 106.201 103.057 119.194 147.816
Inventories 78.990 77.893 77.072 79.114 80.068 79.739 86.804 84.932 99.310 111.680
Receivables 5.197 10.415 10.842 9.373 10.570 12.275 13.651 16.914 16.193 27.529
Cash 6.645 6.532 9.284 2.401 5.969 6.291 5.746 1.211 3.691 8.607
Shareholders Funds 49.570 23.366 27.613 27.743 28.796 23.868 25.523 26.161 29.720 30.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.899 76.173 73.504 67.054 71.189 78.061 83.834 79.672 90.697 118.442
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.816 euro in 2024 which includes Inventories of 111.680 euro, Receivables of 27.529 euro and cash availability of 8.607 euro.
The company's Equity was valued at 30.205 euro, while total Liabilities amounted to 118.442 euro. Equity increased by 651 euro, from 29.720 euro in 2023, to 30.205 in 2024.

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