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
2.940
Net Profit - Ron
-8.409
Employee
1
The most important financial indicators for the company Cadoulmeu S.r.l. - Unique Identification Number 23789710: sales in 2023 was 2.940 euro, registering a net profit of -8.409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadoulmeu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.438 7.055 0 0 0 0 0 0 75.584 2.940
Total Income - EUR 20.438 7.055 223 0 0 0 0 0 75.584 2.940
Total Expenses - EUR 11.652 4.224 95 748 412 309 0 0 53.627 11.324
Gross Profit/Loss - EUR 8.786 2.831 127 -748 -412 -309 0 0 21.957 -8.384
Net Profit/Loss - EUR 8.171 2.619 121 -748 -412 -309 0 0 21.288 -8.409
Employees 0 0 0 0 0 0 0 0 3 1
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 decreased by -96.1%, from 75.584 euro in the year 2022, to 2.940 euro in 2023. The Net Profit decreased by -21.224 euro, from 21.288 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadoulmeu S.r.l. - CUI 23789710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.114 0 0 0 0 0 0 0 0 3.938
Current Assets 19.870 24.229 19.709 16.386 14.229 12.892 12.648 12.367 40.342 33.071
Inventories 786 715 761 0 0 0 0 0 0 0
Receivables 4.646 4.229 4.186 16.374 14.225 12.896 12.652 12.371 13.010 24.020
Cash 14.438 19.285 14.763 12 4 -4 -4 -4 27.331 9.050
Shareholders Funds 6.702 10.045 10.063 9.145 8.564 8.089 7.936 7.760 29.073 20.576
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.283 14.185 9.647 7.242 5.665 4.803 4.712 4.607 11.269 16.433
Income in Advance 0 0 0 0 0 0 0 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 "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 33.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.020 euro and cash availability of 9.050 euro.
The company's Equity was valued at 20.576 euro, while total Liabilities amounted to 16.433 euro. Equity decreased by -8.409 euro, from 29.073 euro in 2022, to 20.576 in 2023.

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