Financial results - CADYS TREND SRL

Financial Summary - Cadys Trend Srl
Unique identification code: 16996314
Registration number: J40/19826/2004
Nace: 4642
Sales - Ron
10.316
Net Profit - Ron
3.401
Employees
Open Account
Company Cadys Trend Srl with Fiscal Code 16996314 recorded a turnover of 2024 of 10.316, with a net profit of 3.401 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadys Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.067 17.527 14.515 14.019 10.156 3.691 7.270 9.725 6.345 10.316
Total Income - EUR 27.154 17.527 14.612 14.300 10.372 5.338 7.936 9.858 11.739 10.190
Total Expenses - EUR 22.353 15.991 14.298 10.099 4.017 2.806 3.382 4.141 14.123 6.052
Gross Profit/Loss - EUR 4.801 1.536 315 4.201 6.355 2.532 4.554 5.717 -2.384 4.137
Net Profit/Loss - EUR 3.989 1.335 37 3.843 6.050 2.480 4.356 5.505 -2.446 3.401
Employees 2 2 6 1 0 1 1 1 1 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 63.5%, from 6.345 euro in the year 2023, to 10.316 euro in 2024. The Net Profit increased by 3.401 euro, from 0 euro in 2023, to 3.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cadys Trend Srl

Rating financiar

Financial Rating -
CADYS TREND SRL

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 -
Cadys Trend Srl

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 -
Cadys Trend Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cadys Trend Srl

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 - Cadys Trend Srl - CUI 16996314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 851 586 497 410 325 250 171 98 24 0
Current Assets 11.849 12.592 12.427 15.535 20.996 23.589 27.058 28.839 12.679 7.354
Inventories 1.081 698 2.325 1.479 1.065 1.107 1.266 1.018 1.929 1.760
Receivables 1.357 758 583 207 618 504 193 234 3.039 19
Cash 9.412 11.136 9.519 13.849 19.314 21.978 25.599 27.587 7.712 5.575
Shareholders Funds 11.611 12.743 12.446 15.967 21.441 23.306 27.145 28.678 11.540 6.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.269 568 582 362 170 164 266 281 1.236 518
Income in Advance 0 0 0 0 0 498 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.354 euro in 2024 which includes Inventories of 1.760 euro, Receivables of 19 euro and cash availability of 5.575 euro.
The company's Equity was valued at 6.846 euro, while total Liabilities amounted to 518 euro. Equity decreased by -4.630 euro, from 11.540 euro in 2023, to 6.846 in 2024.

Risk Reports Prices

Reviews - Cadys Trend Srl

Comments - Cadys Trend Srl

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.