Financial results - FEREASTRA IDEALĂ CADY S.R.L.

Financial Summary - Fereastra Ideală Cady S.r.l.
Unique identification code: 34798978
Registration number: J2015000484154
Nace: 4712
Sales - Ron
47.899
Net Profit - Ron
2.961
Employees
Open Account
Company Fereastra Ideală Cady S.r.l. with Fiscal Code 34798978 recorded a turnover of 2024 of 47.899, with a net profit of 2.961 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fereastra Ideală Cady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.508 30.340 36.743 56.308 48.388 31.301 38.598 58.727 14.945 47.899
Total Income - EUR 10.508 30.340 36.921 56.308 48.388 31.301 38.598 58.727 14.948 47.899
Total Expenses - EUR 10.818 31.723 40.314 49.252 42.117 27.402 35.273 53.286 12.440 44.453
Gross Profit/Loss - EUR -311 -1.382 -3.393 7.056 6.271 3.899 3.325 5.441 2.508 3.447
Net Profit/Loss - EUR -626 -1.989 -3.763 6.493 5.350 2.960 2.191 3.973 2.179 2.961
Employees 1 1 2 2 2 0 0 0 0 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 222.3%, from 14.945 euro in the year 2023, to 47.899 euro in 2024. The Net Profit increased by 795 euro, from 2.179 euro in 2023, to 2.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fereastra Ideală Cady S.r.l.

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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 - Fereastra Ideală Cady S.r.l. - CUI 34798978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 160 0 0 0 0 0 0 0 0
Current Assets 1.208 3.678 3.572 2.764 6.052 9.211 5.787 4.276 11.692 10.658
Inventories 129 3.402 2.841 303 1.602 523 1.848 648 3.440 4.193
Receivables 0 89 88 1.563 451 443 2.332 502 298 141
Cash 1.079 187 643 897 3.999 8.245 1.607 3.125 7.954 6.324
Shareholders Funds -581 -2.564 -6.283 325 5.669 8.521 5.267 4.013 6.180 9.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.951 6.403 9.855 2.439 384 690 521 262 5.512 1.551
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 "4712 - 4712"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.658 euro in 2024 which includes Inventories of 4.193 euro, Receivables of 141 euro and cash availability of 6.324 euro.
The company's Equity was valued at 9.107 euro, while total Liabilities amounted to 1.551 euro. Equity increased by 2.961 euro, from 6.180 euro in 2023, to 9.107 in 2024.

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