Financial results - CADOUL TRENDY S.R.L.

Financial Summary - Cadoul Trendy S.r.l.
Unique identification code: 45031082
Registration number: J2021017298400
Nace: 4791
Sales - Ron
74.855
Net Profit - Ron
-1.078
Employees
1
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Company Cadoul Trendy S.r.l. with Fiscal Code 45031082 recorded a turnover of 2024 of 74.855, with a net profit of -1.078 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 - Cadoul Trendy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.433 95.874 97.463 74.855
Total Income - EUR - - - - - - 7.568 97.396 99.060 75.569
Total Expenses - EUR - - - - - - 6.611 71.939 98.911 75.542
Gross Profit/Loss - EUR - - - - - - 958 25.457 149 27
Net Profit/Loss - EUR - - - - - - 739 23.545 -689 -1.078
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 decreased by -22.8%, from 97.463 euro in the year 2023, to 74.855 euro in 2024.
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 Trendy S.r.l. - CUI 45031082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 141 0 0 0
Current Assets - - - - - - 16.735 38.322 30.417 34.409
Inventories - - - - - - 12.194 29.115 24.235 26.370
Receivables - - - - - - 1.138 1.965 2.031 1.757
Cash - - - - - - 3.402 7.242 4.152 6.283
Shareholders Funds - - - - - - 779 24.327 23.565 22.355
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.096 13.995 7.394 12.055
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 34.409 euro in 2024 which includes Inventories of 26.370 euro, Receivables of 1.757 euro and cash availability of 6.283 euro.
The company's Equity was valued at 22.355 euro, while total Liabilities amounted to 12.055 euro. Equity decreased by -1.078 euro, from 23.565 euro in 2023, to 22.355 in 2024.

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