Financial results - CDA PRAEDIS GRUP SRL

Financial Summary - Cda Praedis Grup Srl
Unique identification code: 13994041
Registration number: J40/6145/2001
Nace: 4791
Sales - Ron
34.226
Net Profit - Ron
4.666
Employees
1
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Company Cda Praedis Grup Srl with Fiscal Code 13994041 recorded a turnover of 2024 of 34.226, with a net profit of 4.666 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cda Praedis Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100 0 40.418 - 124.075 22.438 8.238 0 14.941 34.226
Total Income - EUR 100 0 40.418 - 124.075 22.438 8.238 6.104 14.941 34.227
Total Expenses - EUR 892 131 38.254 - 107.970 32.772 16.649 5.888 14.699 29.219
Gross Profit/Loss - EUR -792 -131 2.164 - 16.105 -10.334 -8.411 216 242 5.008
Net Profit/Loss - EUR -795 -131 1.760 - 14.864 -10.559 -8.492 156 103 4.666
Employees 0 0 1 - 1 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 increased by 130.4%, from 14.941 euro in the year 2023, to 34.226 euro in 2024. The Net Profit increased by 4.563 euro, from 103 euro in 2023, to 4.666 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 - Cda Praedis Grup Srl - CUI 13994041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 6.684 3.279 3.206 0 0 0
Current Assets 3 23 13.287 - 37.966 45.772 43.786 39.859 35.814 22.456
Inventories 0 0 6.059 - 0 0 5.005 13.132 7.246 5.931
Receivables 3 10 1.557 - 22.073 24.127 20.208 15.648 14.690 1.850
Cash 0 13 5.671 - 15.893 21.646 18.573 11.079 13.878 14.675
Shareholders Funds -12.024 -12.032 -10.069 - 35.683 21.837 12.860 13.056 13.120 13.997
Social Capital 81 80 79 - 76 74 73 73 73 72
Debts 12.026 12.056 23.356 - 8.967 27.214 34.132 26.803 22.694 8.695
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.456 euro in 2024 which includes Inventories of 5.931 euro, Receivables of 1.850 euro and cash availability of 14.675 euro.
The company's Equity was valued at 13.997 euro, while total Liabilities amounted to 8.695 euro. Equity increased by 951 euro, from 13.120 euro in 2023, to 13.997 in 2024.

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