The most important financial indicators for the company Cadouri Cu Impact Srl - Unique Identification Number 25373510:
sales in 2023 was
15.992
euro, registering a net profit of
9.395
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 increased by 17.3%, from 13.670 euro in the year 2022, to 15.992 euro in 2023.
The Net Profit increased by 9.334 euro, from 61 euro in 2022, to 9.395 in the last year.
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 Cu Impact Srl - CUI 25373510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.963
28.028
30.206
-
28.999
-
29.902
27.374
28.058
26.933
Current Assets
29.550
32.413
33.128
-
57.159
-
74.354
106.441
69.378
67.342
Inventories
2.508
2.529
2.930
-
25.902
-
47.543
79.121
40.588
24.235
Receivables
18.632
27.165
28.878
-
29.601
-
25.406
25.957
27.064
34.227
Cash
8.411
2.719
1.320
-
1.656
-
1.406
1.363
1.725
8.880
Shareholders Funds
3.347
9.744
11.454
-
11.669
-
12.166
12.319
-9.355
69
Social Capital
7.809
7.874
7.794
-
7.521
-
7.236
7.075
7.097
7.076
Debts
48.166
50.697
53.093
-
75.658
-
93.216
122.597
107.894
95.307
Income in Advance
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
"9003 - 9003"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.342 euro in 2023 which includes Inventories of
24.235 euro, Receivables of
34.227 euro and cash availability of
8.880 euro.
The company's Equity was valued at
69 euro, while total Liabilities amounted to
95.307 euro.
Equity increased by 9.395 euro, from -9.355 euro in 2022, to 69 in 2023.
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