The most important financial indicators for the company Fabrica De Cadouri S.r.l. - Unique Identification Number 39634089:
sales in 2023 was
14.203
euro, registering a net profit of
3.757
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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 increased by 36.2%, from 10.456 euro in the year 2022, to 14.203 euro in 2023.
The Net Profit decreased by -2.833 euro, from 6.609 euro in 2022, to 3.757 in the last year.
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 -
Fabrica De Cadouri S.r.l. - CUI 39634089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
15
198
388
0
0
-
-
-
-
Current Assets
-
-
-
-
165
2.802
626
1.053
7.730
12.280
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
1.689
1.880
Cash
-
-
-
-
165
2.802
626
1.053
6.041
10.400
Shareholders Funds
-
-
-
-
135
2.769
627
1.054
7.667
11.400
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
29
33
200
26
79
880
Income in Advance
-
-
-
-
0
0
207
202
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.280 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.880 euro and cash availability of
10.400 euro.
The company's Equity was valued at
11.400 euro, while total Liabilities amounted to
880 euro.
Equity increased by 3.757 euro, from 7.667 euro in 2022, to 11.400 in 2023.
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