Financial results - CADOURI S.R.L.

Financial Summary - Cadouri S.r.l.
Unique identification code: 2214086
Registration number: J24/148/1991
Nace: 4773
Sales - Ron
37.440
Net Profit - Ron
-5.978
Employees
1
Open Account
Company Cadouri S.r.l. with Fiscal Code 2214086 recorded a turnover of 2024 of 37.440, with a net profit of -5.978 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadouri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.698 36.438 40.381 39.710 41.437 34.351 40.237 28.662 27.615 37.440
Total Income - EUR 34.716 36.438 40.490 39.710 41.437 34.351 40.237 28.662 27.650 37.528
Total Expenses - EUR 36.887 41.466 43.591 43.167 43.010 32.713 36.453 28.237 33.867 42.459
Gross Profit/Loss - EUR -2.172 -5.028 -3.100 -3.457 -1.573 1.639 3.784 425 -6.217 -4.931
Net Profit/Loss - EUR -3.212 -5.393 -3.505 -3.854 -1.987 1.295 3.382 138 -6.493 -5.978
Employees 2 2 2 0 1 1 1 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 36.3%, from 27.615 euro in the year 2023, to 37.440 euro in 2024.
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 S.r.l. - CUI 2214086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.367 2.343 3.980 3.907 3.831 4.608 19.978 20.040 26.448 22.279
Current Assets 22.363 18.235 13.289 12.069 8.118 7.431 5.118 4.234 3.009 3.699
Inventories 18.902 15.024 10.144 9.008 4.949 4.995 3.196 2.538 1.803 3.555
Receivables 3.221 3.036 2.815 2.696 1.356 441 1.604 1.079 826 0
Cash 240 175 330 365 1.813 1.996 318 617 380 144
Shareholders Funds -27.677 -32.787 -35.738 -38.934 -40.168 -38.111 -33.884 -33.851 -40.241 -45.994
Social Capital 112 2.004 1.970 1.934 105 103 101 101 101 101
Debts 52.407 53.365 53.007 54.910 52.117 50.151 58.980 58.125 69.698 71.972
Income in Advance 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.699 euro in 2024 which includes Inventories of 3.555 euro, Receivables of 0 euro and cash availability of 144 euro.
The company's Equity was valued at -45.994 euro, while total Liabilities amounted to 71.972 euro. Equity decreased by -5.978 euro, from -40.241 euro in 2023, to -45.994 in 2024.

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