Financial results - LEO CADOURI SRL

Financial Summary - Leo Cadouri Srl
Unique identification code: 35752642
Registration number: J2016000336027
Nace: 4712
Sales - Ron
31.004
Net Profit - Ron
654
Employees
2
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Company Leo Cadouri Srl with Fiscal Code 35752642 recorded a turnover of 2024 of 31.004, with a net profit of 654 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leo Cadouri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.643 33.694 25.873 42.107 54.425 28.628 30.348 16.861 31.004
Total Income - EUR - 29.724 33.855 32.660 46.735 61.139 40.420 39.872 28.991 40.681
Total Expenses - EUR - 30.120 38.831 31.313 46.215 58.806 35.992 39.142 27.505 39.902
Gross Profit/Loss - EUR - -396 -4.977 1.347 521 2.333 4.428 730 1.485 778
Net Profit/Loss - EUR - -693 -5.315 1.020 53 1.769 4.081 351 1.196 654
Employees - 3 4 3 3 3 2 2 2 2
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 84.9%, from 16.861 euro in the year 2023, to 31.004 euro in 2024. The Net Profit decreased by -535 euro, from 1.196 euro in 2023, to 654 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 - Leo Cadouri Srl - CUI 35752642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 497 0 1.425 1.687 1.371 2.584 1.345 1.341 0
Current Assets - 26.667 28.359 36.281 46.095 44.937 41.338 29.876 34.305 28.862
Inventories - 26.423 27.510 35.577 45.779 33.429 34.300 29.867 33.537 28.542
Receivables - 0 0 0 0 9.560 4.136 0 0 0
Cash - 244 849 704 316 1.948 2.901 10 768 320
Shareholders Funds - -649 -5.953 -4.824 -4.677 -2.820 1.324 1.666 2.857 3.494
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.813 34.312 42.530 52.459 49.128 42.598 29.555 32.789 25.367
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.862 euro in 2024 which includes Inventories of 28.542 euro, Receivables of 0 euro and cash availability of 320 euro.
The company's Equity was valued at 3.494 euro, while total Liabilities amounted to 25.367 euro. Equity increased by 654 euro, from 2.857 euro in 2023, to 3.494 in 2024.

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