Financial results - CADOURI MINUNATE S.R.L.

Financial Summary - Cadouri Minunate S.r.l.
Unique identification code: 41595593
Registration number: J36/589/2019
Nace: 7410
Sales - Ron
511
Net Profit - Ron
-291
Employees
Open Account
Company Cadouri Minunate S.r.l. with Fiscal Code 41595593 recorded a turnover of 2024 of 511, with a net profit of -291 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 616 3.592 2.923 4.795 511
Total Income - EUR - - - - 0 2.464 6.435 5.565 19.474 2.173
Total Expenses - EUR - - - - 18 3.872 11.421 8.348 15.098 2.464
Gross Profit/Loss - EUR - - - - -18 -1.408 -4.986 -2.783 4.376 -291
Net Profit/Loss - EUR - - - - -18 -1.414 -5.036 -2.840 4.227 -291
Employees - - - - 0 1 1 1 1 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. In the last year of activity, the sales decreased by -89.3%, from 4.795 euro in the year 2023, to 511 euro in 2024. The Net Profit decreased by -4.203 euro, from 4.227 euro in 2023, to 0 in the last year.
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 Minunate S.r.l. - CUI 41595593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 825 21.173 16.902 13.200 9.381 7.667
Current Assets - - - - 237 8.641 18.681 10.974 8.284 8.067
Inventories - - - - 195 7.094 17.535 9.732 6.992 6.717
Receivables - - - - 0 62 294 472 0 0
Cash - - - - 42 1.484 852 770 1.292 1.350
Shareholders Funds - - - - 24 -1.390 -6.396 -9.256 -7.036 -7.288
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.038 9.793 23.885 17.922 11.730 11.785
Income in Advance - - - - 0 21.411 18.093 15.508 12.971 11.237
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 "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 8.067 euro in 2024 which includes Inventories of 6.717 euro, Receivables of 0 euro and cash availability of 1.350 euro.
The company's Equity was valued at -7.288 euro, while total Liabilities amounted to 11.785 euro. Equity decreased by -291 euro, from -7.036 euro in 2023, to -7.288 in 2024. The Debt Ratio was 74.9% in the year 2024.

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