Financial results - CADOURI DECOR SRL

Financial Summary - Cadouri Decor Srl
Unique identification code: 32814244
Registration number: J26/170/2014
Nace: 7410
Sales - Ron
76.248
Net Profit - Ron
12.563
Employee
1
The most important financial indicators for the company Cadouri Decor Srl - Unique Identification Number 32814244: sales in 2023 was 76.248 euro, registering a net profit of 12.563 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadouri Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.355 9.661 2.554 10.680 20.084 25.331 38.249 48.285 59.403 76.248
Total Income - EUR 1.355 10.660 1.677 10.682 19.975 25.331 38.249 48.285 59.404 76.250
Total Expenses - EUR 1.048 7.102 538 3.607 9.939 10.509 24.454 34.606 41.143 62.950
Gross Profit/Loss - EUR 307 3.558 1.139 7.075 10.036 14.822 13.795 13.679 18.261 13.300
Net Profit/Loss - EUR 266 3.268 1.062 6.754 9.433 14.104 12.727 12.500 17.380 12.563
Employees 0 0 0 0 0 0 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 increased by 28.7%, from 59.403 euro in the year 2022, to 76.248 euro in 2023. The Net Profit decreased by -4.765 euro, from 17.380 euro in 2022, to 12.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadouri Decor Srl - CUI 32814244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 0 0 32 28 240 11.959 8.903 5.576 3.072
Current Assets 466 3.992 4.900 11.478 12.574 16.051 17.780 24.919 36.267 34.621
Inventories 66 1.300 398 1.285 135 642 425 525 1.027 0
Receivables 321 612 878 716 660 2.422 1.755 19.174 28.958 23.712
Cash 78 2.079 3.623 9.477 11.779 12.988 15.600 5.220 6.283 10.909
Shareholders Funds 311 3.582 4.607 11.327 11.957 14.960 16.529 17.172 26.068 12.660
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 172 410 293 183 661 1.331 13.400 16.905 16.080 25.063
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.712 euro and cash availability of 10.909 euro.
The company's Equity was valued at 12.660 euro, while total Liabilities amounted to 25.063 euro. Equity decreased by -13.329 euro, from 26.068 euro in 2022, to 12.660 in 2023.

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