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Financial results - CADOU DE OCAZIE S.R.L.

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Financial Summary - Cadou De Ocazie S.r.l.
Unique identification code: 43516464
Registration number: J21/4/2021
Nace: 4791
Sales - Ron
42.571
Net Profit - Ron
30.821
Employees
1
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Company Cadou De Ocazie S.r.l. with Fiscal Code 43516464 recorded a turnover of 2024 of 42.571, with a net profit of 30.821 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadou De Ocazie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 517 14.783 22.674 42.571
Total Income - EUR - - - - - - 517 14.783 22.674 42.573
Total Expenses - EUR - - - - - - 1.907 1.484 9.615 11.335
Gross Profit/Loss - EUR - - - - - - -1.390 13.299 13.058 31.239
Net Profit/Loss - EUR - - - - - - -1.406 12.954 12.837 30.821
Employees - - - - - - 0 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 88.8%, from 22.674 euro in the year 2023, to 42.571 euro in 2024. The Net Profit increased by 18.056 euro, from 12.837 euro in 2023, to 30.821 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cadou De Ocazie S.r.l. - CUI 43516464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 566 383 199 15
Current Assets - - - - - - 93 12.618 17.905 33.786
Inventories - - - - - - 6 6 6 6
Receivables - - - - - - 51 12.165 14.597 15.962
Cash - - - - - - 36 447 3.302 17.818
Shareholders Funds - - - - - - -1.386 11.564 11.452 30.846
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.044 1.437 6.652 2.956
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.786 euro in 2024 which includes Inventories of 6 euro, Receivables of 15.962 euro and cash availability of 17.818 euro.
The company's Equity was valued at 30.846 euro, while total Liabilities amounted to 2.956 euro. Equity increased by 19.458 euro, from 11.452 euro in 2023, to 30.846 in 2024.
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