The most important financial indicators for the company Cadou De Ocazie S.r.l. - Unique Identification Number 43516464:
sales in 2023 was
22.674
euro, registering a net profit of
12.837
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 53.8%, from 14.783 euro in the year 2022, to 22.674 euro in 2023.
The Net Profit decreased by -77 euro, from 12.954 euro in 2022, to 12.837 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
566
383
199
Current Assets
-
-
-
-
-
-
-
93
12.618
17.905
Inventories
-
-
-
-
-
-
-
6
6
6
Receivables
-
-
-
-
-
-
-
51
12.165
14.597
Cash
-
-
-
-
-
-
-
36
447
3.302
Shareholders Funds
-
-
-
-
-
-
-
-1.386
11.564
11.452
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
2.044
1.437
6.652
Income in Advance
-
-
-
-
-
-
-
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
"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
17.905 euro in 2023 which includes Inventories of
6 euro, Receivables of
14.597 euro and cash availability of
3.302 euro.
The company's Equity was valued at
11.452 euro, while total Liabilities amounted to
6.652 euro.
Equity decreased by -77 euro, from 11.564 euro in 2022, to 11.452 in 2023.
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