Financial results - CADOURI MAGICE SPECIALE SRL

Financial Summary - Cadouri Magice Speciale Srl
Unique identification code: 30394535
Registration number: J40/7785/2012
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-35
Employees
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Company Cadouri Magice Speciale Srl with Fiscal Code 30394535 recorded a turnover of 2020 of - , with a net profit of -35 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadouri Magice Speciale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.747 9.476 3.127 319 0 0 - - - -
Total Income - EUR 12.781 9.476 3.213 319 0 0 - - - -
Total Expenses - EUR 13.092 13.382 11.922 145 36 36 - - - -
Gross Profit/Loss - EUR -311 -3.906 -8.708 174 -36 -36 - - - -
Net Profit/Loss - EUR -695 -4.191 -8.771 165 -36 -36 - - - -
Employees 1 1 1 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CADOURI MAGICE SPECIALE SRL

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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 Magice Speciale Srl - CUI 30394535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 6.989 8.159 488 734 684 663 - - - -
Inventories 6.570 7.610 0 132 129 127 - - - -
Receivables 360 401 487 536 526 516 - - - -
Cash 59 148 0 67 30 20 - - - -
Shareholders Funds -1.351 -5.528 -14.205 -13.780 -13.548 -13.328 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 8.352 13.687 14.693 14.514 14.233 13.991 - - - -
Income in Advance 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663 euro in 2020 which includes Inventories of 127 euro, Receivables of 516 euro and cash availability of 20 euro.
The company's Equity was valued at -13.328 euro, while total Liabilities amounted to 13.991 euro. Equity decreased by -36 euro, from -13.548 euro in 2019, to -13.328 in 2020.

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