Financial results - CADOUUNIC SRL

Financial Summary - Cadouunic Srl
Unique identification code: 23336817
Registration number: J2008003018400
Nace: 4755
Sales - Ron
505.839
Net Profit - Ron
97.901
Employees
7
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Company Cadouunic Srl with Fiscal Code 23336817 recorded a turnover of 2024 of 505.839, with a net profit of 97.901 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadouunic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.081 431.526 444.222 385.216 374.297 344.676 525.959 593.032 495.688 505.839
Total Income - EUR 380.082 441.519 464.168 397.213 386.367 371.760 554.289 623.282 562.282 522.583
Total Expenses - EUR 321.158 356.004 355.744 349.096 373.698 329.162 414.628 482.361 485.232 411.311
Gross Profit/Loss - EUR 58.924 85.514 108.424 48.117 12.669 42.598 139.662 140.922 77.050 111.272
Net Profit/Loss - EUR 58.924 76.803 104.177 44.265 8.926 39.098 134.912 135.875 72.839 97.901
Employees 12 13 12 11 12 10 10 9 7 7
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 2.6%, from 495.688 euro in the year 2023, to 505.839 euro in 2024. The Net Profit increased by 25.470 euro, from 72.839 euro in 2023, to 97.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADOUUNIC 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 - Cadouunic Srl - CUI 23336817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.164 9.146 5.724 2.881 58.215 45.302 30.735 20.501 6.408 27.825
Current Assets 465.863 548.879 549.240 575.788 554.258 513.428 565.595 791.139 778.915 879.620
Inventories 400.370 487.968 474.564 445.732 445.931 412.933 475.617 664.934 651.113 708.545
Receivables 52.370 56.406 67.497 115.037 100.577 80.865 81.667 108.289 111.538 109.700
Cash 13.123 4.506 7.178 15.019 7.751 19.630 8.310 17.916 16.265 61.376
Shareholders Funds -28.581 48.514 151.871 193.348 198.530 233.864 363.590 500.593 571.913 666.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 509.608 509.511 403.093 385.321 415.301 324.866 232.741 311.047 213.410 240.827
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 "4755 - 4755"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 879.620 euro in 2024 which includes Inventories of 708.545 euro, Receivables of 109.700 euro and cash availability of 61.376 euro.
The company's Equity was valued at 666.618 euro, while total Liabilities amounted to 240.827 euro. Equity increased by 97.901 euro, from 571.913 euro in 2023, to 666.618 in 2024.

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