Company Cagedo Srl with Fiscal Code 10656828
recorded a turnover of 2024 of
18.285,
with a net profit of
-36.232
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cagedo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.133
74.902
90.982
53.127
73.378
57.463
192.127
402.431
236.283
18.285
Total Income - EUR
30.002
74.930
165.222
237.949
132.788
127.798
198.907
462.610
272.672
18.285
Total Expenses - EUR
59.898
67.170
138.363
172.426
126.448
148.778
311.478
441.358
292.745
54.516
Gross Profit/Loss - EUR
-29.895
7.760
26.859
65.523
6.340
-20.980
-112.571
21.252
-20.072
-36.232
Net Profit/Loss - EUR
-30.769
7.011
25.207
63.605
4.697
-21.694
-114.564
16.328
-22.799
-36.232
Employees
4
5
4
5
4
4
9
10
5
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 decreased by -92.2%, from 236.283 euro in the year 2023, to 18.285 euro in 2024.
Check the financial reports for the company - Cagedo Srl
Financial Rating - CAGEDO SRL
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Financial Reports - Cagedo Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.091 euro in 2024 which includes Inventories of
26.908 euro, Receivables of
76.029 euro and cash availability of
-2.846 euro.
The company's Equity was valued at
-195.121 euro, while total Liabilities amounted to
369.912 euro.
Equity decreased by -36.231 euro, from -159.782 euro in 2023, to -195.121 in 2024.
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