Financial results - CADOURI ADA SRL

Financial Summary - Cadouri Ada Srl
Unique identification code: 27841030
Registration number: J20/932/2010
Nace: 4779
Sales - Ron
8.950
Net Profit - Ron
184
Employees
2
Open Account
Company Cadouri Ada Srl with Fiscal Code 27841030 recorded a turnover of 2020 of 8.950, with a net profit of 184 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadouri Ada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.271 20.969 18.746 18.214 13.798 9.203 - - - -
Total Income - EUR 23.888 22.819 20.196 18.227 21.544 22.533 - - - -
Total Expenses - EUR 19.310 21.191 18.216 15.578 21.234 22.178 - - - -
Gross Profit/Loss - EUR 4.577 1.628 1.980 2.649 310 355 - - - -
Net Profit/Loss - EUR 3.878 1.208 1.466 2.394 74 189 - - - -
Employees 1 1 1 1 1 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 -32.0%, from 13.798 euro in the year 2019, to 9.203 euro in 2020. The Net Profit increased by 116 euro, from 74 euro in 2019, to 189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADOURI ADA SRL

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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 - Cadouri Ada Srl - CUI 27841030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 12.955 14.418 12.416 13.531 14.295 14.142 - - - -
Inventories 12.645 13.209 12.242 10.031 8.910 12.004 - - - -
Receivables 0 0 69 771 2.156 1.733 - - - -
Cash 310 1.209 105 2.729 3.229 405 - - - -
Shareholders Funds 8.549 5.884 7.250 9.512 9.402 9.413 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 4.406 8.533 5.165 4.019 4.893 4.730 - - - -
Income in Advance 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.142 euro in 2020 which includes Inventories of 12.004 euro, Receivables of 1.733 euro and cash availability of 405 euro.
The company's Equity was valued at 9.413 euro, while total Liabilities amounted to 4.730 euro. Equity increased by 189 euro, from 9.402 euro in 2019, to 9.413 in 2020.

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