Financial results - CADOURI AUTOMAR SRL

Financial Summary - Cadouri Automar Srl
Unique identification code: 1157861
Registration number: J10/2668/1991
Nace: 4719
Sales - Ron
29.453
Net Profit - Ron
-994
Employees
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Company Cadouri Automar Srl with Fiscal Code 1157861 recorded a turnover of 2024 of 29.453, with a net profit of -994 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.057 112.811 110.547 117.279 111.536 55.885 47.793 30.420 34.367 29.453
Total Income - EUR 109.057 112.886 110.755 117.849 111.703 58.491 48.487 31.225 35.163 30.216
Total Expenses - EUR 100.368 98.631 107.407 116.794 115.369 62.197 50.985 32.883 30.817 30.942
Gross Profit/Loss - EUR 8.689 14.256 3.348 1.055 -3.666 -3.706 -2.498 -1.659 4.346 -727
Net Profit/Loss - EUR 7.881 11.964 2.309 -144 -4.786 -4.247 -2.977 -1.965 3.993 -994
Employees 6 6 6 5 3 2 2 1 1 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 decreased by -13.8%, from 34.367 euro in the year 2023, to 29.453 euro in 2024. The Net Profit decreased by -3.971 euro, from 3.993 euro in 2023, to 0 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 - Cadouri Automar Srl - CUI 1157861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.490 1.425 1.680 1.596 3.762 3.195 4.540 4.366 3.440 2.513
Current Assets 30.055 27.492 29.443 29.024 22.409 16.725 15.461 12.481 12.090 11.688
Inventories 21.053 25.311 27.986 21.549 20.641 13.749 13.783 12.163 11.675 11.261
Receivables 645 873 828 2.096 761 418 555 134 21 0
Cash 8.357 1.307 629 5.379 1.007 2.558 1.123 184 394 427
Shareholders Funds 23.810 20.681 22.641 22.082 16.868 12.301 8.466 6.527 10.500 9.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.908 8.235 8.489 8.538 7.058 5.811 8.412 7.985 3.497 3.990
Income in Advance 0 0 0 0 2.245 1.808 3.124 2.336 1.533 762
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.688 euro in 2024 which includes Inventories of 11.261 euro, Receivables of 0 euro and cash availability of 427 euro.
The company's Equity was valued at 9.448 euro, while total Liabilities amounted to 3.990 euro. Equity decreased by -994 euro, from 10.500 euro in 2023, to 9.448 in 2024. The Debt Ratio was 28.1% in the year 2024.

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