Financial results - DACRIANA CADOURI S.R.L.

Financial Summary - Dacriana Cadouri S.r.l.
Unique identification code: 43416643
Registration number: J17/1472/2020
Nace: 4719
Sales - Ron
57.227
Net Profit - Ron
-13.029
Employee
4
The most important financial indicators for the company Dacriana Cadouri S.r.l. - Unique Identification Number 43416643: sales in 2023 was 57.227 euro, registering a net profit of -13.029 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacriana Cadouri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 471 18.313 60.224 57.227
Total Income - EUR - - - - - - 471 18.313 60.224 57.227
Total Expenses - EUR - - - - - - 777 17.807 65.210 69.684
Gross Profit/Loss - EUR - - - - - - -306 505 -4.986 -12.456
Net Profit/Loss - EUR - - - - - - -306 419 -5.589 -13.029
Employees - - - - - - 0 1 4 4
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 -4.7%, from 60.224 euro in the year 2022, to 57.227 euro in 2023.

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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 - Dacriana Cadouri S.r.l. - CUI 43416643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 404 406 404
Current Assets - - - - - - 3.982 21.483 20.756 30.946
Inventories - - - - - - 3.941 18.011 20.437 24.958
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 41 3.472 319 5.988
Shareholders Funds - - - - - - -265 160 -5.428 -18.441
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.247 21.728 26.589 49.791
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.946 euro in 2023 which includes Inventories of 24.958 euro, Receivables of 0 euro and cash availability of 5.988 euro.
The company's Equity was valued at -18.441 euro, while total Liabilities amounted to 49.791 euro. Equity decreased by -13.029 euro, from -5.428 euro in 2022, to -18.441 in 2023.

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