Financial results - CAZDRO SRL

Financial Summary - Cazdro Srl
Unique identification code: 13269524
Registration number: J2000000858120
Nace: 4778
Sales - Ron
154.808
Net Profit - Ron
9.354
Employees
2
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Company Cazdro Srl with Fiscal Code 13269524 recorded a turnover of 2024 of 154.808, with a net profit of 9.354 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazdro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.565 17.098 39.230 38.997 75.722 78.331 93.263 157.153 174.549 154.808
Total Income - EUR 18.565 17.098 39.230 38.997 75.722 79.432 93.364 157.242 174.549 154.808
Total Expenses - EUR 19.664 16.426 34.667 38.557 65.773 75.689 81.872 129.855 165.337 143.213
Gross Profit/Loss - EUR -1.099 672 4.563 440 9.949 3.744 11.492 27.387 9.212 11.595
Net Profit/Loss - EUR -1.656 159 3.910 50 9.192 3.247 10.558 25.815 7.467 9.354
Employees 4 4 4 3 3 1 1 2 1 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 decreased by -10.8%, from 174.549 euro in the year 2023, to 154.808 euro in 2024. The Net Profit increased by 1.929 euro, from 7.467 euro in 2023, to 9.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAZDRO 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cazdro Srl - CUI 13269524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.498 14.356 35.987 37.220 47.603 54.675 43.285 35.353 2.223 374
Current Assets 36.136 88.100 115.360 113.574 100.745 103.019 110.972 122.754 126.794 112.492
Inventories 29.438 71.059 89.502 94.650 86.643 89.492 92.273 101.486 108.397 98.489
Receivables 5.776 13.701 21.533 18.044 13.540 12.721 12.635 14.961 16.512 10.732
Cash 922 3.340 4.325 880 562 805 6.063 6.307 1.839 3.272
Shareholders Funds -117.983 -116.443 -110.562 -108.483 -97.190 -92.100 -79.499 -53.931 -46.301 -36.688
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 156.617 218.899 261.909 259.298 245.538 249.794 233.756 212.039 175.318 149.776
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.492 euro in 2024 which includes Inventories of 98.489 euro, Receivables of 10.732 euro and cash availability of 3.272 euro.
The company's Equity was valued at -36.688 euro, while total Liabilities amounted to 149.776 euro. Equity increased by 9.354 euro, from -46.301 euro in 2023, to -36.688 in 2024.

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