Financial results - FEREASTRA IDEALĂ CADY S.R.L.

Financial Summary - Fereastra Ideală Cady S.r.l.
Unique identification code: 34798978
Registration number: J15/484/2015
Nace: 4778
Sales - Ron
14.945
Net Profit - Ron
2.179
Employee
The most important financial indicators for the company Fereastra Ideală Cady S.r.l. - Unique Identification Number 34798978: sales in 2023 was 14.945 euro, registering a net profit of 2.179 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fereastra Ideală Cady S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.508 30.340 36.743 56.308 48.388 31.301 38.598 58.727 14.945
Total Income - EUR - 10.508 30.340 36.921 56.308 48.388 31.301 38.598 58.727 14.948
Total Expenses - EUR - 10.818 31.723 40.314 49.252 42.117 27.402 35.273 53.286 12.440
Gross Profit/Loss - EUR - -311 -1.382 -3.393 7.056 6.271 3.899 3.325 5.441 2.508
Net Profit/Loss - EUR - -626 -1.989 -3.763 6.493 5.350 2.960 2.191 3.973 2.179
Employees - 1 1 2 2 2 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. 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 -74.5%, from 58.727 euro in the year 2022, to 14.945 euro in 2023. The Net Profit decreased by -1.782 euro, from 3.973 euro in 2022, to 2.179 in the last year.

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Fereastra Ideală Cady S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fereastra Ideală Cady S.r.l. - CUI 34798978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 162 160 0 0 0 0 0 0 0
Current Assets - 1.208 3.678 3.572 2.764 6.052 9.211 5.787 4.276 11.692
Inventories - 129 3.402 2.841 303 1.602 523 1.848 648 3.440
Receivables - 0 89 88 1.563 451 443 2.332 502 298
Cash - 1.079 187 643 897 3.999 8.245 1.607 3.125 7.954
Shareholders Funds - -581 -2.564 -6.283 325 5.669 8.521 5.267 4.013 6.180
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.951 6.403 9.855 2.439 384 690 521 262 5.512
Income in Advance - 0 0 0 0 0 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 "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 11.692 euro in 2023 which includes Inventories of 3.440 euro, Receivables of 298 euro and cash availability of 7.954 euro.
The company's Equity was valued at 6.180 euro, while total Liabilities amounted to 5.512 euro. Equity increased by 2.179 euro, from 4.013 euro in 2022, to 6.180 in 2023.

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