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Financial results - CADOUL TAU PREFERAT S.R.L.

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Financial Summary - Cadoul Tau Preferat S.r.l.
Unique identification code: 47421243
Registration number: J18/23/2023
Nace: 4791
Sales - Ron
37.133
Net Profit - Ron
6.017
Employees
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Company Cadoul Tau Preferat S.r.l. with Fiscal Code 47421243 recorded a turnover of 2024 of 37.133, with a net profit of 6.017 and having an average number of employees of - . 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 - Cadoul Tau Preferat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.009 37.133
Total Income - EUR - - - - - - - - 8.009 37.133
Total Expenses - EUR - - - - - - - - 7.546 29.907
Gross Profit/Loss - EUR - - - - - - - - 463 7.226
Net Profit/Loss - EUR - - - - - - - - 389 6.017
Employees - - - - - - - - 0 0
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 366.3%, from 8.009 euro in the year 2023, to 37.133 euro in 2024. The Net Profit increased by 5.630 euro, from 389 euro in 2023, to 6.017 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 Tau Preferat S.r.l. - CUI 47421243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 1.232
Current Assets - - - - - - - - 1.903 9.066
Inventories - - - - - - - - 1.398 4.154
Receivables - - - - - - - - 392 1.749
Cash - - - - - - - - 114 3.164
Shareholders Funds - - - - - - - - 429 6.443
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.500 3.855
Income in Advance - - - - - - - - 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 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.066 euro in 2024 which includes Inventories of 4.154 euro, Receivables of 1.749 euro and cash availability of 3.164 euro.
The company's Equity was valued at 6.443 euro, while total Liabilities amounted to 3.855 euro. Equity increased by 6.017 euro, from 429 euro in 2023, to 6.443 in 2024.
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