Financial results - CADO NOEL SRL

Financial Summary - Cado Noel Srl
Unique identification code: 32718638
Registration number: J2014000041118
Nace: 4711
Sales - Ron
180.584
Net Profit - Ron
7.636
Employees
1
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Company Cado Noel Srl with Fiscal Code 32718638 recorded a turnover of 2024 of 180.584, with a net profit of 7.636 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cado Noel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.043 62.978 62.105 81.045 89.256 107.403 131.409 155.585 180.584
Total Income - EUR 0 15.047 64.138 63.326 81.411 89.566 107.741 131.974 155.911 181.150
Total Expenses - EUR 1.736 13.602 59.820 63.150 73.221 86.728 101.784 129.110 144.645 172.617
Gross Profit/Loss - EUR -1.736 1.445 4.318 176 8.190 2.838 5.958 2.865 11.266 8.533
Net Profit/Loss - EUR -1.736 1.295 3.688 -445 7.376 2.011 4.880 1.743 9.894 7.636
Employees 1 2 2 2 1 2 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 increased by 16.7%, from 155.585 euro in the year 2023, to 180.584 euro in 2024. The Net Profit decreased by -2.203 euro, from 9.894 euro in 2023, to 7.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADO NOEL SRL

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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 - Cado Noel Srl - CUI 32718638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.720 1.797 62.932 70.795 78.695
Current Assets 106 3.436 10.239 5.578 14.183 13.512 13.494 25.886 35.381 41.929
Inventories 0 3.302 7.360 4.835 9.620 12.945 12.830 13.425 22.307 27.696
Receivables 0 0 1.174 0 0 251 62 11.406 12.557 13.672
Cash 106 135 1.706 743 4.563 317 602 1.055 517 561
Shareholders Funds -4.123 -2.803 932 470 7.828 9.693 14.332 17.973 27.813 35.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.229 6.240 9.308 5.108 6.355 6.538 959 70.845 78.363 85.330
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.929 euro in 2024 which includes Inventories of 27.696 euro, Receivables of 13.672 euro and cash availability of 561 euro.
The company's Equity was valued at 35.293 euro, while total Liabilities amounted to 85.330 euro. Equity increased by 7.636 euro, from 27.813 euro in 2023, to 35.293 in 2024.

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