The most important financial indicators for the company Cadouri Cu Impact Distribution Srl - Unique Identification Number 38290220:
sales in 2023 was
61.591
euro, registering a net profit of
13.036
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cadouri Cu Impact Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
40.622
47.941
38.602
58.343
57.566
61.591
Total Income - EUR
-
-
-
-
40.622
49.838
47.700
58.430
63.019
64.361
Total Expenses - EUR
-
-
-
-
18.868
26.169
30.592
21.172
39.393
50.708
Gross Profit/Loss - EUR
-
-
-
-
21.754
23.669
17.108
37.258
23.626
13.653
Net Profit/Loss - EUR
-
-
-
-
21.348
23.190
16.871
36.675
23.050
13.036
Employees
-
-
-
-
1
2
2
2
2
1
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 7.3%, from 57.566 euro in the year 2022, to 61.591 euro in 2023.
The Net Profit decreased by -9.944 euro, from 23.050 euro in 2022, to 13.036 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 Distribution Srl - CUI 38290220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.659
1.739
1.706
1.668
1.673
62.317
Current Assets
-
-
-
-
23.425
47.451
64.094
103.312
122.355
42.989
Inventories
-
-
-
-
0
0
0
0
0
15.141
Receivables
-
-
-
-
0
460
653
3.530
4.377
10.767
Cash
-
-
-
-
23.425
46.991
63.441
99.783
117.979
17.080
Shareholders Funds
-
-
-
-
21.716
44.485
60.513
95.845
119.193
31.100
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.368
4.704
5.287
9.135
4.835
74.206
Income in Advance
-
-
-
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.989 euro in 2023 which includes Inventories of
15.141 euro, Receivables of
10.767 euro and cash availability of
17.080 euro.
The company's Equity was valued at
31.100 euro, while total Liabilities amounted to
74.206 euro.
Equity decreased by -87.732 euro, from 119.193 euro in 2022, to 31.100 in 2023.
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