Financial results - CADYMAX SRL

Financial Summary - Cadymax Srl
Unique identification code: 33535493
Registration number: J16/1369/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cadymax Srl - Unique Identification Number 33535493: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron1.1K19K20K01.1K0000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadymax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.101 19.320 20.426 0 1.117 0 0 0 0 0
Total Income - EUR 1.101 19.320 20.426 0 1.117 0 0 0 0 0
Total Expenses - EUR 1.130 17.031 18.229 0 920 0 0 0 0 0
Gross Profit/Loss - EUR -29 2.289 2.197 0 197 0 0 0 0 0
Net Profit/Loss - EUR -62 1.710 1.687 0 197 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron1.1K19K20K01.1K0000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-621.7K1.7K01970000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Cadymax Srl - CUI 33535493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4 4 4 4 4 4 4 4 4
Current Assets 4.633 10.467 7.130 6.170 3.907 3.381 3.317 3.243 3.253 3.243
Inventories 4.461 4.145 4.079 4.010 3.016 2.958 2.902 2.838 2.846 2.838
Receivables 0 337 364 357 389 256 251 246 247 246
Cash 173 5.985 2.687 1.802 502 167 164 160 160 160
Shareholders Funds -18 1.692 3.361 3.304 3.441 3.374 3.310 3.237 3.247 3.237
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 4.651 8.780 3.773 2.869 470 11 11 10 10 10
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.243 euro in 2023 which includes Inventories of 2.838 euro, Receivables of 246 euro and cash availability of 160 euro.
The company's Equity was valued at 3.237 euro, while total Liabilities amounted to 10 euro.

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