Company Usa Cada De Baie S.r.l. with Fiscal Code 43299500
recorded a turnover of 2024 of
59.167,
with a net profit of
-24.791
and having an average number of employees of
- .
The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Usa Cada De Baie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.145
47.000
59.008
59.960
59.167
Total Income - EUR
-
-
-
-
-
8.145
47.021
59.222
85.152
70.304
Total Expenses - EUR
-
-
-
-
-
5.687
19.225
27.177
66.923
95.095
Gross Profit/Loss - EUR
-
-
-
-
-
2.458
27.797
32.046
18.229
-24.791
Net Profit/Loss - EUR
-
-
-
-
-
2.404
26.577
30.606
15.947
-24.791
Employees
-
-
-
-
-
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 decreased by -0.8%, from 59.960 euro in the year 2023, to 59.167 euro in 2024.
The Net Profit decreased by -15.858 euro, from 15.947 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Usa Cada De Baie S.r.l.
Financial Rating - USA CADA DE BAIE S.R.L.
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Financial Rating
Payment Limits - Usa Cada De Baie S.r.l.
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Prob. of insolvency - Usa Cada De Baie S.r.l.
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Insolvency Probability
Financial Reports - Usa Cada De Baie S.r.l.
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Check Financial Reports
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 -
Usa Cada De Baie S.r.l. - CUI 43299500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
24.425
23.353
Current Assets
-
-
-
-
-
3.037
29.217
29.910
37.704
9.665
Inventories
-
-
-
-
-
83
4.930
7.220
30.120
3.998
Receivables
-
-
-
-
-
0
0
2.292
126
126
Cash
-
-
-
-
-
2.954
24.287
20.398
7.458
5.542
Shareholders Funds
-
-
-
-
-
2.445
26.625
26.364
40.103
16.634
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
592
1.702
992
21.945
16.384
Income in Advance
-
-
-
-
-
0
889
2.555
81
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
"4335 - 4335"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.665 euro in 2024 which includes Inventories of
3.998 euro, Receivables of
126 euro and cash availability of
5.542 euro.
The company's Equity was valued at
16.634 euro, while total Liabilities amounted to
16.384 euro.
Equity decreased by -23.245 euro, from 40.103 euro in 2023, to 16.634 in 2024.
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