Financial results - CADOUUNIC DECORATIONS S.R.L.

Financial Summary - Cadouunic Decorations S.r.l.
Unique identification code: 47185452
Registration number: J23/7899/2022
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-6.912
Employees
1
Open Account
Company Cadouunic Decorations S.r.l. with Fiscal Code 47185452 recorded a turnover of 2024 of - , with a net profit of -6.912 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadouunic Decorations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 75.183 0
Total Income - EUR - - - - - - - 0 75.183 0
Total Expenses - EUR - - - - - - - 125 43.535 6.912
Gross Profit/Loss - EUR - - - - - - - -125 31.649 -6.912
Net Profit/Loss - EUR - - - - - - - -125 31.233 -6.912
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.
Sales - Ron
Net Profit - Ron
Employees

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CADOUUNIC DECORATIONS S.R.L.

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Cadouunic Decorations S.r.l.

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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 Decorations S.r.l. - CUI 47185452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 308 166 25
Current Assets - - - - - - - 20.145 39.615 24.039
Inventories - - - - - - - 16.792 1.660 0
Receivables - - - - - - - 3.231 32.700 9.303
Cash - - - - - - - 122 5.256 14.736
Shareholders Funds - - - - - - - -84 31.149 24.063
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 20.537 8.632 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.303 euro and cash availability of 14.736 euro.
The company's Equity was valued at 24.063 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.912 euro, from 31.149 euro in 2023, to 24.063 in 2024.

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