Financial results - 1001 CADOURI DULCI S.R.L.

Financial Summary - 1001 Cadouri Dulci S.r.l.
Unique identification code: 46636635
Registration number: J04/1392/2022
Nace: 4729
Sales - Ron
3.050
Net Profit - Ron
-33
Employees
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Company 1001 Cadouri Dulci S.r.l. with Fiscal Code 46636635 recorded a turnover of 2024 of 3.050, with a net profit of -33 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1001 Cadouri Dulci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 465 811 3.050
Total Income - EUR - - - - - - - 465 811 3.050
Total Expenses - EUR - - - - - - - 443 1.036 3.056
Gross Profit/Loss - EUR - - - - - - - 22 -225 -5
Net Profit/Loss - EUR - - - - - - - 8 -225 -33
Employees - - - - - - - 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 278.0%, from 811 euro in the year 2023, to 3.050 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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1001 CADOURI DULCI S.R.L.

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1001 Cadouri Dulci 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 - 1001 Cadouri Dulci S.r.l. - CUI 46636635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.404 1.676 584
Inventories - - - - - - - 2.137 1.674 466
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 266 2 118
Shareholders Funds - - - - - - - 8 -217 -248
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.395 1.892 832
Income in Advance - - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584 euro in 2024 which includes Inventories of 466 euro, Receivables of 0 euro and cash availability of 118 euro.
The company's Equity was valued at -248 euro, while total Liabilities amounted to 832 euro. Equity decreased by -33 euro, from -217 euro in 2023, to -248 in 2024.

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