Financial results - CADU DESIGN SRL

Financial Summary - Cadu Design Srl
Unique identification code: 13604858
Registration number: J04/693/2000
Nace: 4333
Sales - Ron
406
Net Profit - Ron
-15.050
Employees
1
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Company Cadu Design Srl with Fiscal Code 13604858 recorded a turnover of 2024 of 406, with a net profit of -15.050 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadu Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.830 24.068 20.638 11.280 20.110 36.390 18.999 14.663 10.564 406
Total Income - EUR 22.830 24.575 20.693 12.023 20.129 37.421 19.107 14.771 73.363 668
Total Expenses - EUR 16.245 16.417 37.831 27.021 23.894 33.809 34.075 33.162 35.573 15.712
Gross Profit/Loss - EUR 6.586 8.158 -17.138 -14.998 -3.765 3.612 -14.968 -18.391 37.790 -15.044
Net Profit/Loss - EUR 5.901 7.777 -17.344 -15.118 -3.966 3.237 -15.158 -18.538 37.063 -15.050
Employees 1 3 4 3 3 2 2 2 3 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 decreased by -96.1%, from 10.564 euro in the year 2023, to 406 euro in 2024. The Net Profit decreased by -36.856 euro, from 37.063 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADU DESIGN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadu Design Srl - CUI 13604858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.952 9.741 2.887 6.803 2.413 11.672 4.605 2.851 2.667 7.946
Inventories 7.752 7.860 274 532 175 671 2.522 0 856 5.670
Receivables 1.503 175 2.445 5.761 2.134 4.475 584 1.905 1.693 2.100
Cash 4.697 1.706 169 510 103 6.526 1.499 947 118 175
Shareholders Funds -19.939 -11.959 -29.101 -43.684 -46.804 -3.697 -18.773 -37.952 -773 -15.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.892 21.699 31.988 50.488 49.217 15.369 23.378 40.803 3.440 23.765
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.946 euro in 2024 which includes Inventories of 5.670 euro, Receivables of 2.100 euro and cash availability of 175 euro.
The company's Equity was valued at -15.820 euro, while total Liabilities amounted to 23.765 euro. Equity decreased by -15.050 euro, from -773 euro in 2023, to -15.820 in 2024.

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