Financial results - CADOURI PERSONALIZATE MATHIAS & ISABELLA S.R.L.

Financial Summary - Cadouri Personalizate Mathias & Isabella S.r.l.
Unique identification code: 46521317
Registration number: J2022002614137
Nace: 7420
Sales - Ron
9.019
Net Profit - Ron
3.204
Employees
1
Open Account
Company Cadouri Personalizate Mathias & Isabella S.r.l. with Fiscal Code 46521317 recorded a turnover of 2024 of 9.019, with a net profit of 3.204 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadouri Personalizate Mathias & Isabella S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 86.852 33.256 9.019
Total Income - EUR - - - - - - - 86.853 33.337 9.019
Total Expenses - EUR - - - - - - - 53.870 27.253 5.205
Gross Profit/Loss - EUR - - - - - - - 32.983 6.084 3.814
Net Profit/Loss - EUR - - - - - - - 31.555 5.750 3.204
Employees - - - - - - - 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 decreased by -72.7%, from 33.256 euro in the year 2023, to 9.019 euro in 2024. The Net Profit decreased by -2.515 euro, from 5.750 euro in 2023, to 3.204 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 Personalizate Mathias & Isabella S.r.l. - CUI 46521317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 35.813 9.844 9.680
Inventories - - - - - - - 0 7 7
Receivables - - - - - - - 3.357 1.110 2.238
Cash - - - - - - - 32.456 8.728 7.434
Shareholders Funds - - - - - - - 31.595 5.937 9.107
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.218 3.907 572
Income in Advance - - - - - - - 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 9.680 euro in 2024 which includes Inventories of 7 euro, Receivables of 2.238 euro and cash availability of 7.434 euro.
The company's Equity was valued at 9.107 euro, while total Liabilities amounted to 572 euro. Equity increased by 3.203 euro, from 5.937 euro in 2023, to 9.107 in 2024.

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