Financial results - CADOURI CU IMPACT SRL

Financial Summary - Cadouri Cu Impact Srl
Unique identification code: 25373510
Registration number: J2009000327276
Nace: 9012
Sales - Ron
15.903
Net Profit - Ron
9.343
Employees
1
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Company Cadouri Cu Impact Srl with Fiscal Code 25373510 recorded a turnover of 2023 of 15.903, with a net profit of 9.343 and having an average number of employees of 1. The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadouri Cu Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.954 16.348 - 11.328 - 13.257 7.572 13.670 15.992 -
Total Income - EUR 16.217 18.795 - 36.537 - 27.378 9.040 58.282 48.338 -
Total Expenses - EUR 9.369 16.822 - 35.900 - 26.631 8.542 57.739 38.460 -
Gross Profit/Loss - EUR 6.848 1.973 - 637 - 746 498 542 9.878 -
Net Profit/Loss - EUR 6.368 1.809 - 319 - 552 422 61 9.395 -
Employees 3 3 - 1 - 2 1 1 1 -
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 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.
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 Cu Impact Srl - CUI 25373510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.028 30.206 - 28.999 - 29.902 27.374 28.058 26.933 -
Current Assets 32.413 33.128 - 57.159 - 74.354 106.441 69.378 67.342 -
Inventories 2.529 2.930 - 25.902 - 47.543 79.121 40.588 24.235 -
Receivables 27.165 28.878 - 29.601 - 25.406 25.957 27.064 34.227 -
Cash 2.719 1.320 - 1.656 - 1.406 1.363 1.725 8.880 -
Shareholders Funds 9.744 11.454 - 11.669 - 12.166 12.319 -9.355 69 -
Social Capital 7.874 7.794 - 7.521 - 7.236 7.075 7.097 7.076 -
Debts 50.697 53.093 - 75.658 - 93.216 122.597 107.894 95.307 -
Income in Advance 0 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 "9012 - 9012"
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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