Financial results - ACTIVITĂŢI CADOU SRL

Financial Summary - Activităţi Cadou Srl
Unique identification code: 38302421
Registration number: J12/5877/2017
Nace: 8220
Sales - Ron
31.973
Net Profit - Ron
7.750
Employees
1
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Company Activităţi Cadou Srl with Fiscal Code 38302421 recorded a turnover of 2024 of 31.973, with a net profit of 7.750 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activităţi Cadou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.533 61.901 56.153 38.503 42.696 43.248 41.383 31.973
Total Income - EUR - - 12.533 61.904 56.165 38.523 42.710 43.265 41.419 31.974
Total Expenses - EUR - - 2.669 21.983 21.183 21.356 17.434 26.165 23.398 23.904
Gross Profit/Loss - EUR - - 9.864 39.921 34.983 17.167 25.276 17.100 18.020 8.070
Net Profit/Loss - EUR - - 9.738 39.302 34.421 16.791 24.501 16.667 17.607 7.750
Employees - - 1 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 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 -22.3%, from 41.383 euro in the year 2023, to 31.973 euro in 2024. The Net Profit decreased by -9.758 euro, from 17.607 euro in 2023, to 7.750 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 - Activităţi Cadou Srl - CUI 38302421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 100 98 96 94 92 0 0 0
Current Assets - - 10.216 47.403 50.480 65.879 82.478 20.665 28.047 21.506
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 219 18.972 15.182 14.948 54.771 3.598 9.325 5.356
Cash - - 9.997 28.431 35.298 50.932 27.707 17.067 18.722 16.150
Shareholders Funds - - 9.782 46.755 49.482 65.335 68.917 16.854 26.718 19.040
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 534 745 1.095 639 13.653 3.811 1.329 2.466
Income in Advance - - 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 "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 21.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.356 euro and cash availability of 16.150 euro.
The company's Equity was valued at 19.040 euro, while total Liabilities amounted to 2.466 euro. Equity decreased by -7.529 euro, from 26.718 euro in 2023, to 19.040 in 2024.

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