Financial results - ACTIVITĂŢI CADOU SRL

Financial Summary - Activităţi Cadou Srl
Unique identification code: 38302421
Registration number: J12/5877/2017
Nace: 8220
Sales - Ron
41.383
Net Profit - Ron
17.607
Employee
1
The most important financial indicators for the company Activităţi Cadou Srl - Unique Identification Number 38302421: sales in 2023 was 41.383 euro, registering a net profit of 17.607 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activităţi Cadou Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.533 61.901 56.153 38.503 42.696 43.248 41.383
Total Income - EUR - - - 12.533 61.904 56.165 38.523 42.710 43.265 41.419
Total Expenses - EUR - - - 2.669 21.983 21.183 21.356 17.434 26.165 23.398
Gross Profit/Loss - EUR - - - 9.864 39.921 34.983 17.167 25.276 17.100 18.020
Net Profit/Loss - EUR - - - 9.738 39.302 34.421 16.791 24.501 16.667 17.607
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 43.248 euro in the year 2022, to 41.383 euro in 2023. The Net Profit increased by 990 euro, from 16.667 euro in 2022, to 17.607 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activităţi Cadou Srl - CUI 38302421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 100 98 96 94 92 0 0
Current Assets - - - 10.216 47.403 50.480 65.879 82.478 20.665 28.047
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 219 18.972 15.182 14.948 54.771 3.598 9.325
Cash - - - 9.997 28.431 35.298 50.932 27.707 17.067 18.722
Shareholders Funds - - - 9.782 46.755 49.482 65.335 68.917 16.854 26.718
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 534 745 1.095 639 13.653 3.811 1.329
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.047 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.325 euro and cash availability of 18.722 euro.
The company's Equity was valued at 26.718 euro, while total Liabilities amounted to 1.329 euro. Equity increased by 9.915 euro, from 16.854 euro in 2022, to 26.718 in 2023.

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