Financial results - CADOURI SOUVENIRS SRL

Financial Summary - Cadouri Souvenirs Srl
Unique identification code: 37352014
Registration number: J32/468/2017
Nace: 4778
Sales - Ron
59.079
Net Profit - Ron
-20.100
Employees
1
Open Account
Company Cadouri Souvenirs Srl with Fiscal Code 37352014 recorded a turnover of 2023 of 59.079, with a net profit of -20.100 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadouri Souvenirs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.001 61.387 20.415 36.307 54.579 59.412 -
Total Income - EUR - - 0 24.001 61.387 21.180 36.307 54.579 59.412 -
Total Expenses - EUR - - 0 23.222 64.721 40.890 46.613 64.321 79.030 -
Gross Profit/Loss - EUR - - 0 778 -3.335 -19.710 -10.306 -9.742 -19.619 -
Net Profit/Loss - EUR - - 0 539 -3.948 -19.895 -11.151 -10.288 -20.213 -
Employees - - 0 3 2 2 0 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 increased by 9.2%, from 54.579 euro in the year 2022, to 59.412 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cadouri Souvenirs Srl

Rating financiar

Financial Rating -
CADOURI SOUVENIRS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cadouri Souvenirs Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cadouri Souvenirs Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cadouri Souvenirs Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Souvenirs Srl - CUI 37352014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 44 63.083 73.746 68.084 58.014 60.871 43.469 -
Inventories - - 0 60.502 71.773 66.336 55.423 48.993 40.556 -
Receivables - - 0 537 605 521 459 2.320 2.376 -
Cash - - 44 2.044 1.368 1.227 2.133 9.558 537 -
Shareholders Funds - - 44 581 -3.378 -23.210 -33.846 -44.239 -64.318 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 0 62.502 77.124 91.294 91.861 105.110 107.787 -
Income in Advance - - 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.469 euro in 2023 which includes Inventories of 40.556 euro, Receivables of 2.376 euro and cash availability of 537 euro.
The company's Equity was valued at -64.318 euro, while total Liabilities amounted to 107.787 euro. Equity decreased by -20.213 euro, from -44.239 euro in 2022, to -64.318 in 2023.

Risk Reports Prices

Reviews - Cadouri Souvenirs Srl

Comments - Cadouri Souvenirs Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.