Financial results - CADOURI BARBATI S.R.L.

Financial Summary - Cadouri Barbati S.r.l.
Unique identification code: 42256633
Registration number: J2020000231048
Nace: 4791
Sales - Ron
23.833
Net Profit - Ron
6.244
Employees
Open Account
Company Cadouri Barbati S.r.l. with Fiscal Code 42256633 recorded a turnover of 2024 of 23.833, with a net profit of 6.244 and having an average number of employees of - . 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 - Cadouri Barbati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.410 46.318 29.343 13.937 23.833
Total Income - EUR - - - - - 22.410 46.320 29.696 18.486 24.424
Total Expenses - EUR - - - - - 15.083 38.401 26.524 20.607 17.012
Gross Profit/Loss - EUR - - - - - 7.327 7.919 3.172 -2.121 7.412
Net Profit/Loss - EUR - - - - - 6.675 7.311 2.934 -2.204 6.244
Employees - - - - - 0 1 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 increased by 72.0%, from 13.937 euro in the year 2023, to 23.833 euro in 2024. The Net Profit increased by 6.244 euro, from 0 euro in 2023, to 6.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cadouri Barbati S.r.l.

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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 Barbati S.r.l. - CUI 42256633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 656 382 128 0 0
Current Assets - - - - - 6.817 13.182 3.888 8.531 14.031
Inventories - - - - - 0 0 1.386 3.657 6.064
Receivables - - - - - 0 1.443 1.077 652 442
Cash - - - - - 6.817 11.738 1.426 4.222 7.525
Shareholders Funds - - - - - 6.757 13.493 3.128 914 7.153
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 716 70 888 7.616 7.763
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.031 euro in 2024 which includes Inventories of 6.064 euro, Receivables of 442 euro and cash availability of 7.525 euro.
The company's Equity was valued at 7.153 euro, while total Liabilities amounted to 7.763 euro. Equity increased by 6.244 euro, from 914 euro in 2023, to 7.153 in 2024.

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