Financial results - CADOULMEU S.R.L.

Financial Summary - Cadoulmeu S.r.l.
Unique identification code: 23789710
Registration number: J12/1913/2008
Nace: 1812
Sales - Ron
4.561
Net Profit - Ron
-11.119
Employees
1
Open Account
Company Cadoulmeu S.r.l. with Fiscal Code 23789710 recorded a turnover of 2024 of 4.561, with a net profit of -11.119 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadoulmeu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.055 0 0 0 0 0 0 75.584 2.940 4.561
Total Income - EUR 7.055 223 0 0 0 0 0 75.584 2.940 9.436
Total Expenses - EUR 4.224 95 748 412 309 0 0 53.627 11.324 20.555
Gross Profit/Loss - EUR 2.831 127 -748 -412 -309 0 0 21.957 -8.384 -11.119
Net Profit/Loss - EUR 2.619 121 -748 -412 -309 0 0 21.288 -8.409 -11.119
Employees 0 0 0 0 0 0 0 3 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 56.0%, from 2.940 euro in the year 2023, to 4.561 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 - Cadoulmeu S.r.l. - CUI 23789710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.938 0
Current Assets 24.229 19.709 16.386 14.229 12.892 12.648 12.367 40.342 33.071 24.660
Inventories 715 761 0 0 0 0 0 0 0 0
Receivables 4.229 4.186 16.374 14.225 12.896 12.652 12.371 13.010 24.020 16.959
Cash 19.285 14.763 12 4 -4 -4 -4 27.331 9.050 7.701
Shareholders Funds 10.045 10.063 9.145 8.564 8.089 7.936 7.760 29.073 20.576 9.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.185 9.647 7.242 5.665 4.803 4.712 4.607 11.269 16.433 15.318
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.959 euro and cash availability of 7.701 euro.
The company's Equity was valued at 9.342 euro, while total Liabilities amounted to 15.318 euro. Equity decreased by -11.119 euro, from 20.576 euro in 2023, to 9.342 in 2024.

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