Company Cadou Cu Suflet Srl with Fiscal Code 31178050
recorded a turnover of 2024 of
1.141,
with a net profit of
-21.406
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadou Cu Suflet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.307
42.853
74.002
81.603
30.826
555
0
1.093
1.231
1.141
Total Income - EUR
34.349
42.854
74.003
81.616
30.827
555
0
1.093
1.231
2.244
Total Expenses - EUR
58.316
72.840
112.101
113.243
37.156
987
310
714
991
23.564
Gross Profit/Loss - EUR
-23.967
-29.987
-38.099
-31.627
-6.329
-432
-310
379
240
-21.320
Net Profit/Loss - EUR
-24.998
-30.275
-38.839
-32.443
-6.637
-449
-310
346
201
-21.406
Employees
4
4
5
5
3
1
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 decreased by -6.7%, from 1.231 euro in the year 2023, to 1.141 euro in 2024.
The Net Profit decreased by -200 euro, from 201 euro in 2023, to 0 in the last year.
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Financial Reports - Cadou Cu Suflet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cadou Cu Suflet Srl - CUI 31178050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.791
2.762
2.715
2.666
0
0
0
0
0
0
Current Assets
17.641
28.510
30.283
29.680
26.795
26.319
26.067
26.653
26.843
1.546
Inventories
14.373
21.748
25.221
24.689
22.810
22.377
21.881
22.242
22.174
0
Receivables
3.088
5.624
4.372
4.349
3.280
3.916
4.053
4.050
4.008
723
Cash
180
1.138
690
642
705
26
133
362
661
824
Shareholders Funds
-85.076
-114.484
-151.385
-181.050
-184.180
-181.138
-177.431
-177.636
-176.896
-197.313
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.508
145.756
184.383
213.396
210.976
207.457
203.498
204.289
203.739
198.859
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
"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
1.546 euro in 2024 which includes Inventories of
0 euro, Receivables of
723 euro and cash availability of
824 euro.
The company's Equity was valued at
-197.313 euro, while total Liabilities amounted to
198.859 euro.
Equity decreased by -21.406 euro, from -176.896 euro in 2023, to -197.313 in 2024.
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