Financial results - CADO NOEL SRL

Financial Summary - Cado Noel Srl
Unique identification code: 32718638
Registration number: J11/41/2014
Nace: 4711
Sales - Ron
155.585
Net Profit - Ron
9.894
Employee
1
The most important financial indicators for the company Cado Noel Srl - Unique Identification Number 32718638: sales in 2023 was 155.585 euro, registering a net profit of 9.894 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cado Noel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 15.043 62.978 62.105 81.045 89.256 107.403 131.409 155.585
Total Income - EUR 0 0 15.047 64.138 63.326 81.411 89.566 107.741 131.974 155.911
Total Expenses - EUR 2.412 1.736 13.602 59.820 63.150 73.221 86.728 101.784 129.110 144.645
Gross Profit/Loss - EUR -2.412 -1.736 1.445 4.318 176 8.190 2.838 5.958 2.865 11.266
Net Profit/Loss - EUR -2.412 -1.736 1.295 3.688 -445 7.376 2.011 4.880 1.743 9.894
Employees 1 1 2 2 2 1 2 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. 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 18.8%, from 131.409 euro in the year 2022, to 155.585 euro in 2023. The Net Profit increased by 8.157 euro, from 1.743 euro in 2022, to 9.894 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cado Noel Srl - CUI 32718638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29 0 0 0 0 0 2.720 1.797 62.932 70.795
Current Assets 156 106 3.436 10.239 5.578 14.183 13.512 13.494 25.886 35.381
Inventories 0 0 3.302 7.360 4.835 9.620 12.945 12.830 13.425 22.307
Receivables 0 0 0 1.174 0 0 251 62 11.406 12.557
Cash 156 106 135 1.706 743 4.563 317 602 1.055 517
Shareholders Funds -2.367 -4.123 -2.803 932 470 7.828 9.693 14.332 17.973 27.813
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.551 4.229 6.240 9.308 5.108 6.355 6.538 959 70.845 78.363
Income in Advance 0 0 0 0 0 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 "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 35.381 euro in 2023 which includes Inventories of 22.307 euro, Receivables of 12.557 euro and cash availability of 517 euro.
The company's Equity was valued at 27.813 euro, while total Liabilities amounted to 78.363 euro. Equity increased by 9.894 euro, from 17.973 euro in 2022, to 27.813 in 2023.

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