Financial results - CADY CRYS S.R.L.

Financial Summary - Cady Crys S.r.l.
Unique identification code: 31440788
Registration number: J12/1030/2013
Nace: 4932
Sales - Ron
10.157
Net Profit - Ron
-18
Employees
1
Open Account
Company Cady Crys S.r.l. with Fiscal Code 31440788 recorded a turnover of 2024 of 10.157, with a net profit of -18 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cady Crys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.740 16.674 18.057 5.352 29.572 11.668 12.435 13.346 13.310 10.157
Total Income - EUR 18.740 16.674 18.539 5.363 31.679 11.668 12.435 13.346 13.312 10.643
Total Expenses - EUR 6.867 7.793 46.832 20.010 14.851 8.552 10.972 10.230 9.515 10.661
Gross Profit/Loss - EUR 11.874 8.881 -28.293 -14.647 16.828 3.116 1.463 3.116 3.798 -18
Net Profit/Loss - EUR 11.312 8.381 -28.849 -14.808 15.995 2.797 1.378 2.992 3.191 -18
Employees 0 0 1 0 0 1 1 1 1 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 decreased by -23.3%, from 13.310 euro in the year 2023, to 10.157 euro in 2024. The Net Profit decreased by -3.173 euro, from 3.191 euro in 2023, to 0 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 Crys S.r.l. - CUI 31440788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.413 0 5.427 3.501 8.526 5.306 3.774 2.366 943 0
Current Assets 29.512 35.369 6.164 190 27.904 20.315 22.051 194 863 6.384
Inventories 0 0 -11 0 0 0 0 0 0 0
Receivables 5.216 0 58 0 316 150 62 0 0 751
Cash 24.296 35.369 6.117 190 27.588 20.166 21.990 194 863 5.632
Shareholders Funds 25.343 33.465 4.050 -10.832 5.372 8.067 9.266 -8.926 -5.709 -5.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.583 1.903 7.552 14.523 31.198 17.554 16.558 11.486 7.515 12.079
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 751 euro and cash availability of 5.632 euro.
The company's Equity was valued at -5.695 euro, while total Liabilities amounted to 12.079 euro. Equity decreased by -18 euro, from -5.709 euro in 2023, to -5.695 in 2024.

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