Financial results - CADOUL PERFECT FLO SRL

Financial Summary - Cadoul Perfect Flo Srl
Unique identification code: 34825835
Registration number: J13/1677/2015
Nace: 2511
Sales - Ron
24.004
Net Profit - Ron
6.477
Employees
2
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Company Cadoul Perfect Flo Srl with Fiscal Code 34825835 recorded a turnover of 2024 of 24.004, with a net profit of 6.477 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadoul Perfect Flo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.041 7.846 6.329 8.739 9.276 33.963 22.762 12.411 34.442 24.004
Total Income - EUR 3.041 7.846 6.329 8.739 11.384 33.963 22.762 12.411 34.442 24.004
Total Expenses - EUR 402 7.419 6.902 8.325 9.454 28.129 16.753 12.748 26.794 17.287
Gross Profit/Loss - EUR 2.639 427 -573 414 1.930 5.834 6.009 -337 7.648 6.717
Net Profit/Loss - EUR 2.548 192 -763 152 1.797 5.388 5.326 -587 7.303 6.477
Employees 0 2 2 1 2 2 2 2 2 2
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 -29.9%, from 34.442 euro in the year 2023, to 24.004 euro in 2024. The Net Profit decreased by -785 euro, from 7.303 euro in 2023, to 6.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cadoul Perfect Flo Srl - CUI 34825835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 0 0 0 0 0 0 0 0
Current Assets 2.573 7.245 7.208 3.487 5.703 11.696 25.584 25.606 23.448 30.022
Inventories 0 0 0 3.136 5.472 7.304 16.617 11.821 6.252 3.057
Receivables 581 555 0 0 0 2.646 4.710 4.339 5.337 22.200
Cash 1.992 6.690 7.208 352 231 1.746 4.257 9.446 11.859 4.765
Shareholders Funds 2.593 2.767 1.957 2.064 3.821 9.137 14.261 13.718 20.980 27.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101 4.478 5.251 1.423 1.882 2.559 11.323 11.888 2.468 2.682
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.022 euro in 2024 which includes Inventories of 3.057 euro, Receivables of 22.200 euro and cash availability of 4.765 euro.
The company's Equity was valued at 27.340 euro, while total Liabilities amounted to 2.682 euro. Equity increased by 6.477 euro, from 20.980 euro in 2023, to 27.340 in 2024.

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