Financial results - CADOUUNIC SRL

Financial Summary - Cadouunic Srl
Unique identification code: 23336817
Registration number: J40/3018/2008
Nace: 4778
Sales - Ron
495.688
Net Profit - Ron
72.839
Employee
7
The most important financial indicators for the company Cadouunic Srl - Unique Identification Number 23336817: sales in 2023 was 495.688 euro, registering a net profit of 72.839 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadouunic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.757 380.081 431.526 444.222 385.216 374.297 344.676 525.959 593.032 495.688
Total Income - EUR 182.802 380.082 441.519 464.168 397.213 386.367 371.760 554.289 623.282 562.282
Total Expenses - EUR 177.592 321.158 356.004 355.744 349.096 373.698 329.162 414.628 482.361 485.232
Gross Profit/Loss - EUR 5.211 58.924 85.514 108.424 48.117 12.669 42.598 139.662 140.922 77.050
Net Profit/Loss - EUR 4.492 58.924 76.803 104.177 44.265 8.926 39.098 134.912 135.875 72.839
Employees 10 12 13 12 11 12 10 10 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 593.032 euro in the year 2022, to 495.688 euro in 2023. The Net Profit decreased by -62.624 euro, from 135.875 euro in 2022, to 72.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadouunic Srl - CUI 23336817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.724 15.164 9.146 5.724 2.881 58.215 45.302 30.735 20.501 6.408
Current Assets 273.046 465.863 548.879 549.240 575.788 554.258 513.428 565.595 791.139 778.915
Inventories 236.949 400.370 487.968 474.564 445.732 445.931 412.933 475.617 664.934 651.113
Receivables 27.621 52.370 56.406 67.497 115.037 100.577 80.865 81.667 108.289 111.538
Cash 8.477 13.123 4.506 7.178 15.019 7.751 19.630 8.310 17.916 16.265
Shareholders Funds -96.355 -28.581 48.514 151.871 193.348 198.530 233.864 363.590 500.593 571.913
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 372.174 509.608 509.511 403.093 385.321 415.301 324.866 232.741 311.047 213.410
Income in Advance 3.205 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 778.915 euro in 2023 which includes Inventories of 651.113 euro, Receivables of 111.538 euro and cash availability of 16.265 euro.
The company's Equity was valued at 571.913 euro, while total Liabilities amounted to 213.410 euro. Equity increased by 72.839 euro, from 500.593 euro in 2022, to 571.913 in 2023.

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