Financial results - CADOURI TURIST S.R.L.

Financial Summary - Cadouri Turist S.r.l.
Unique identification code: 1906488
Registration number: J13/704/1991
Nace: 4771
Sales - Ron
10.201
Net Profit - Ron
-139
Employees
Open Account
Company Cadouri Turist S.r.l. with Fiscal Code 1906488 recorded a turnover of 2024 of 10.201, with a net profit of -139 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.917 10.201 10.215 9.400 8.368 5.211 6.166 7.320 6.931 10.201
Total Income - EUR 10.007 10.201 10.215 9.400 8.373 6.950 8.430 10.652 8.976 10.201
Total Expenses - EUR 12.713 9.560 10.278 4.604 3.695 4.982 6.543 6.126 13.820 10.083
Gross Profit/Loss - EUR -2.706 641 -63 4.796 4.678 1.969 1.887 4.526 -4.844 118
Net Profit/Loss - EUR -3.007 436 -165 4.665 4.427 1.768 1.634 4.207 -4.844 -139
Employees 1 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 48.0%, from 6.931 euro in the year 2023, to 10.201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cadouri Turist S.r.l.

Rating financiar

Financial Rating -
CADOURI TURIST S.R.L.

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 Turist S.r.l.

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 Turist S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cadouri Turist S.r.l.

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 Turist S.r.l. - CUI 1906488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.579 41.093 37.247 35.144 33.284 31.533 29.215 28.206 29.354 27.282
Current Assets 19.470 9.218 12.492 18.590 19.125 16.655 15.192 20.424 10.638 9.979
Inventories 0 708 973 0 0 0 0 0 0 137
Receivables 218 348 1.089 1.278 344 632 1.132 1.204 608 633
Cash 18.259 7.180 9.464 16.365 17.851 15.112 13.168 18.325 9.138 8.324
Shareholders Funds 62.300 49.445 48.442 52.218 50.725 46.364 42.714 47.053 38.990 35.792
Social Capital 791 783 770 756 741 727 711 713 711 707
Debts 749 867 1.297 1.516 1.684 1.823 1.692 1.576 1.001 1.640
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.979 euro in 2024 which includes Inventories of 137 euro, Receivables of 633 euro and cash availability of 8.324 euro.
The company's Equity was valued at 35.792 euro, while total Liabilities amounted to 1.640 euro. Equity decreased by -2.980 euro, from 38.990 euro in 2023, to 35.792 in 2024.

Risk Reports Prices

Reviews - Cadouri Turist S.r.l.

Comments - Cadouri Turist S.r.l.

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.