Financial results - CADOTEL GSM S.R.L.

Financial Summary - Cadotel Gsm S.r.l.
Unique identification code: 31019488
Registration number: J15/849/2012
Nace: 4778
Sales - Ron
26.736
Net Profit - Ron
8.733
Employee
The most important financial indicators for the company Cadotel Gsm S.r.l. - Unique Identification Number 31019488: sales in 2023 was 26.736 euro, registering a net profit of 8.733 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadotel Gsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.877 28.453 27.202 35.596 35.798 29.601 32.017 30.543 33.441 26.736
Total Income - EUR 31.877 28.453 27.203 35.596 35.798 29.601 32.017 30.543 33.441 26.736
Total Expenses - EUR 50.021 40.252 30.469 28.156 30.634 27.173 59.791 47.910 27.298 16.315
Gross Profit/Loss - EUR -18.144 -11.798 -3.266 7.440 5.164 2.428 -27.774 -17.367 6.143 10.421
Net Profit/Loss - EUR -19.015 -12.506 -4.082 6.737 4.806 2.132 -28.095 -17.673 5.808 8.733
Employees 1 1 1 1 2 2 1 1 1 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 -19.8%, from 33.441 euro in the year 2022, to 26.736 euro in 2023. The Net Profit increased by 2.942 euro, from 5.808 euro in 2022, to 8.733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadotel Gsm S.r.l. - CUI 31019488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133 134 132 130 0 0 0 0 0 0
Current Assets 187 534 1.069 1.181 2.492 25.486 12.472 14.993 18.641 32.056
Inventories 42 429 640 466 1.496 11.540 9.252 14.627 13.800 28.236
Receivables 65 0 336 694 792 13.555 2.950 65 4.614 593
Cash 80 105 93 21 205 391 270 300 227 3.227
Shareholders Funds -27.980 -40.720 -44.387 -36.898 -31.415 -28.675 -7.643 -25.146 -19.416 -10.624
Social Capital 45 45 45 44 43 42 48.624 47.546 47.693 47.549
Debts 28.300 41.388 45.588 38.210 33.907 54.160 20.115 40.139 38.057 42.680
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.056 euro in 2023 which includes Inventories of 28.236 euro, Receivables of 593 euro and cash availability of 3.227 euro.
The company's Equity was valued at -10.624 euro, while total Liabilities amounted to 42.680 euro. Equity increased by 8.733 euro, from -19.416 euro in 2022, to -10.624 in 2023.

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