Financial results - ATELIER CADOURI S.R.L.

Financial Summary - Atelier Cadouri S.r.l.
Unique identification code: 40386360
Registration number: J38/30/2019
Nace: 4719
Sales - Ron
4.585
Net Profit - Ron
1
Employee
The most important financial indicators for the company Atelier Cadouri S.r.l. - Unique Identification Number 40386360: sales in 2023 was 4.585 euro, registering a net profit of 1 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Cadouri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.154 10.475 12.885 9.739 4.585
Total Income - EUR - - - - - 7.154 10.475 12.885 9.739 4.585
Total Expenses - EUR - - - - - 4.962 6.940 8.249 7.303 4.584
Gross Profit/Loss - EUR - - - - - 2.192 3.535 4.635 2.436 1
Net Profit/Loss - EUR - - - - - 1.977 3.244 4.295 2.188 1
Employees - - - - - 0 1 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. 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 -52.8%, from 9.739 euro in the year 2022, to 4.585 euro in 2023. The Net Profit decreased by -2.180 euro, from 2.188 euro in 2022, to 1 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 83 42 3 0 0
Current Assets - - - - - 4.935 7.030 9.714 11.677 1.185
Inventories - - - - - 3.718 3.715 3.390 4.603 967
Receivables - - - - - 0 0 1.010 1.135 34
Cash - - - - - 1.217 3.315 5.315 5.940 184
Shareholders Funds - - - - - 2.019 5.225 9.404 11.621 1.061
Social Capital - - - - - 42 41 40 41 202
Debts - - - - - 2.999 1.848 313 56 124
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.185 euro in 2023 which includes Inventories of 967 euro, Receivables of 34 euro and cash availability of 184 euro.
The company's Equity was valued at 1.061 euro, while total Liabilities amounted to 124 euro. Equity decreased by -10.524 euro, from 11.621 euro in 2022, to 1.061 in 2023.

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