Financial results - CASA ANA CADOURI S.R.L.

Financial Summary - Casa Ana Cadouri S.r.l.
Unique identification code: 39297528
Registration number: J23/1995/2018
Nace: 4778
Sales - Ron
9.352
Net Profit - Ron
760
Employees
Open Account
Company Casa Ana Cadouri S.r.l. with Fiscal Code 39297528 recorded a turnover of 2024 of 9.352, with a net profit of 760 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.622 28.319 20.812 22.289 24.670 22.735 9.352
Total Income - EUR - - - 11.622 28.319 20.812 22.289 24.670 22.735 11.272
Total Expenses - EUR - - - 12.280 25.125 21.366 22.101 24.034 23.341 10.463
Gross Profit/Loss - EUR - - - -659 3.194 -554 188 636 -605 809
Net Profit/Loss - EUR - - - -1.007 2.345 -1.136 -481 -104 -605 760
Employees - - - 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 decreased by -58.6%, from 22.735 euro in the year 2023, to 9.352 euro in 2024. The Net Profit increased by 760 euro, from 0 euro in 2023, to 760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Ana Cadouri S.r.l. - CUI 39297528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.691 8.977 7.725 7.102 6.618 6.850 1.983
Inventories - - - 8.614 8.070 6.610 6.544 6.520 5.827 1.824
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 77 907 1.115 558 98 1.023 159
Shareholders Funds - - - -964 1.399 236 -250 -354 -959 -194
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.263 8.207 8.072 7.995 7.614 8.515 2.177
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.983 euro in 2024 which includes Inventories of 1.824 euro, Receivables of 0 euro and cash availability of 159 euro.
The company's Equity was valued at -194 euro, while total Liabilities amounted to 2.177 euro. Equity increased by 760 euro, from -959 euro in 2023, to -194 in 2024.

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