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
27.615
Net Profit - Ron
-6.493
Employee
1
The most important financial indicators for the company Cadouri S.r.l. - Unique Identification Number 2214086: sales in 2023 was 27.615 euro, registering a net profit of -6.493 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadouri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.954 34.698 36.438 40.381 39.710 41.437 34.351 40.237 28.662 27.615
Total Income - EUR 23.972 34.716 36.438 40.490 39.710 41.437 34.351 40.237 28.662 27.650
Total Expenses - EUR 30.136 36.887 41.466 43.591 43.167 43.010 32.713 36.453 28.237 33.867
Gross Profit/Loss - EUR -6.164 -2.172 -5.028 -3.100 -3.457 -1.573 1.639 3.784 425 -6.217
Net Profit/Loss - EUR -6.882 -3.212 -5.393 -3.505 -3.854 -1.987 1.295 3.382 138 -6.493
Employees 1 2 2 2 0 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. 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 decreased by -3.4%, from 28.662 euro in the year 2022, to 27.615 euro in 2023. The Net Profit decreased by -138 euro, from 138 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadouri S.r.l. - CUI 2214086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.347 2.367 2.343 3.980 3.907 3.831 4.608 19.978 20.040 26.448
Current Assets 21.600 22.363 18.235 13.289 12.069 8.118 7.431 5.118 4.234 3.009
Inventories 17.682 18.902 15.024 10.144 9.008 4.949 4.995 3.196 2.538 1.803
Receivables 3.835 3.221 3.036 2.815 2.696 1.356 441 1.604 1.079 826
Cash 83 240 175 330 365 1.813 1.996 318 617 380
Shareholders Funds -24.262 -27.677 -32.787 -35.738 -38.934 -40.168 -38.111 -33.884 -33.851 -40.241
Social Capital 112 112 2.004 1.970 1.934 105 103 101 101 101
Debts 48.209 52.407 53.365 53.007 54.910 52.117 50.151 58.980 58.125 69.698
Income in Advance 0 0 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 "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 3.009 euro in 2023 which includes Inventories of 1.803 euro, Receivables of 826 euro and cash availability of 380 euro.
The company's Equity was valued at -40.241 euro, while total Liabilities amounted to 69.698 euro. Equity decreased by -6.493 euro, from -33.851 euro in 2022, to -40.241 in 2023.

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