Company Fabrica De Cadouri S.r.l. with Fiscal Code 39634089
recorded a turnover of 2024 of
14.688,
with a net profit of
3.957
and having an average number of employees of
- .
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Cadouri S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
978
3.564
2.303
1.151
10.456
14.203
14.688
Total Income - EUR
-
-
-
978
3.564
2.303
1.151
10.456
14.203
14.688
Total Expenses - EUR
-
-
-
856
820
1.657
679
3.695
9.564
9.995
Gross Profit/Loss - EUR
-
-
-
122
2.743
646
472
6.761
4.639
4.693
Net Profit/Loss - EUR
-
-
-
92
2.636
577
441
6.609
3.757
3.957
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 increased by 4.0%, from 14.203 euro in the year 2023, to 14.688 euro in 2024.
The Net Profit increased by 222 euro, from 3.757 euro in 2023, to 3.957 in the last year.
Check the financial reports for the company - Fabrica De Cadouri S.r.l.
Financial Rating - FABRICA DE CADOURI S.R.L.
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Financial Rating
Payment Limits - Fabrica De Cadouri S.r.l.
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Prob. of insolvency - Fabrica De Cadouri S.r.l.
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Insolvency Probability
Financial Reports - Fabrica De Cadouri 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 -
Fabrica De Cadouri S.r.l. - CUI 39634089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
388
198
15
0
0
Current Assets
-
-
-
165
2.802
626
1.053
7.730
12.280
8.108
Inventories
-
-
-
0
0
0
0
0
0
362
Receivables
-
-
-
0
0
0
0
1.689
1.880
0
Cash
-
-
-
165
2.802
626
1.053
6.041
10.400
7.747
Shareholders Funds
-
-
-
135
2.769
627
1.054
7.667
11.400
6.684
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
29
33
200
26
79
880
1.425
Income in Advance
-
-
-
0
0
207
202
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.108 euro in 2024 which includes Inventories of
362 euro, Receivables of
0 euro and cash availability of
7.747 euro.
The company's Equity was valued at
6.684 euro, while total Liabilities amounted to
1.425 euro.
Equity decreased by -4.652 euro, from 11.400 euro in 2023, to 6.684 in 2024.
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