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Financial results - HIGH DISTRIBUTION SERVICES CADA S.R.L.

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Financial Summary - High Distribution Services Cada S.r.l.
Unique identification code: 42022896
Registration number: J03/2898/2019
Nace: 4690
Sales - Ron
1.549
Net Profit - Ron
297
Employees
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Company High Distribution Services Cada S.r.l. with Fiscal Code 42022896 recorded a turnover of 2024 of 1.549, with a net profit of 297 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Distribution Services Cada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 454.052 310.227 53.014 55.469 1.549
Total Income - EUR - - - - 421 454.643 311.396 55.775 55.771 1.549
Total Expenses - EUR - - - - 211 333.838 198.727 51.221 51.750 1.196
Gross Profit/Loss - EUR - - - - 210 120.806 112.669 4.554 4.022 353
Net Profit/Loss - EUR - - - - 206 116.292 109.555 3.996 3.464 297
Employees - - - - 1 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 decreased by -97.2%, from 55.469 euro in the year 2023, to 1.549 euro in 2024. The Net Profit decreased by -3.148 euro, from 3.464 euro in 2023, to 297 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 - High Distribution Services Cada S.r.l. - CUI 42022896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32 0 0 60.671 60.487 60.149
Current Assets - - - - 633 119.532 155.618 66.990 10.615 337
Inventories - - - - 0 5.733 5.343 17 0 0
Receivables - - - - 423 7.847 37.602 0 416 87
Cash - - - - 209 105.952 112.673 66.973 10.199 250
Shareholders Funds - - - - 248 116.333 109.595 4.037 3.504 337
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 417 3.199 46.023 123.624 67.597 60.149
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337 euro in 2024 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 250 euro.
The company's Equity was valued at 337 euro, while total Liabilities amounted to 60.149 euro. Equity decreased by -3.148 euro, from 3.504 euro in 2023, to 337 in 2024.
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