Financial results - ATELIER CADOURI S.R.L.

Financial Summary - Atelier Cadouri S.r.l.
Unique identification code: 40386360
Registration number: J2019000030380
Nace: 4712
Sales - Ron
1.653
Net Profit - Ron
-635
Employees
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Company Atelier Cadouri S.r.l. with Fiscal Code 40386360 recorded a turnover of 2024 of 1.653, with a net profit of -635 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.154 10.475 12.885 9.739 4.585 1.653
Total Income - EUR - - - - 7.154 10.475 12.885 9.739 4.585 1.653
Total Expenses - EUR - - - - 4.962 6.940 8.249 7.303 4.584 2.288
Gross Profit/Loss - EUR - - - - 2.192 3.535 4.635 2.436 1 -635
Net Profit/Loss - EUR - - - - 1.977 3.244 4.295 2.188 1 -635
Employees - - - - 0 1 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 -63.7%, from 4.585 euro in the year 2023, to 1.653 euro in 2024. The Net Profit decreased by -1 euro, from 1 euro in 2023, to 0 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 - Atelier Cadouri S.r.l. - CUI 40386360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 83 42 3 0 0 0
Current Assets - - - - 4.935 7.030 9.714 11.677 1.185 2.831
Inventories - - - - 3.718 3.715 3.390 4.603 967 2.703
Receivables - - - - 0 0 1.010 1.135 34 35
Cash - - - - 1.217 3.315 5.315 5.940 184 93
Shareholders Funds - - - - 2.019 5.225 9.404 11.621 1.061 421
Social Capital - - - - 42 41 40 41 202 201
Debts - - - - 2.999 1.848 313 56 124 2.410
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.831 euro in 2024 which includes Inventories of 2.703 euro, Receivables of 35 euro and cash availability of 93 euro.
The company's Equity was valued at 421 euro, while total Liabilities amounted to 2.410 euro. Equity decreased by -635 euro, from 1.061 euro in 2023, to 421 in 2024.

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