Financial results - MICUL CADOU SRL

Financial Summary - Micul Cadou Srl
Unique identification code: 34880910
Registration number: J08/1342/2015
Nace: 4777
Sales - Ron
295.510
Net Profit - Ron
40.440
Employees
6
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Company Micul Cadou Srl with Fiscal Code 34880910 recorded a turnover of 2024 of 295.510, with a net profit of 40.440 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micul Cadou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.340 131.192 196.972 280.653 264.713 150.753 218.040 230.673 246.245 295.510
Total Income - EUR 34.489 131.608 197.415 281.310 265.561 158.760 249.852 234.341 257.789 304.824
Total Expenses - EUR 12.598 126.566 132.644 155.406 165.939 108.807 147.181 205.973 240.827 257.372
Gross Profit/Loss - EUR 21.891 5.043 64.771 125.904 99.622 49.953 102.671 28.368 16.962 47.452
Net Profit/Loss - EUR 20.860 4.122 62.900 123.095 96.970 48.553 100.532 26.243 14.792 40.440
Employees 2 2 3 3 3 2 3 6 6 6
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 20.7%, from 246.245 euro in the year 2023, to 295.510 euro in 2024. The Net Profit increased by 25.731 euro, from 14.792 euro in 2023, to 40.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICUL CADOU SRL

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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 - Micul Cadou Srl - CUI 34880910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 0 0 12.183 18.774 25.899 29.376 26.394 20.554 21.409
Current Assets 27.980 70.050 138.981 218.609 114.739 173.765 134.844 157.532 198.684 183.446
Inventories 8.268 6.654 27.852 57.213 79.531 86.966 93.540 122.259 134.553 143.311
Receivables 1.684 12.576 24.168 75.913 7.959 35.987 48.954 45.796 45.149 20.789
Cash 18.028 50.820 78.205 48.808 20.927 50.812 -7.650 -16.326 13.016 13.414
Shareholders Funds 20.905 24.814 62.952 123.146 97.020 98.036 100.580 26.291 41.003 81.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.161 45.236 76.029 107.645 36.493 63.894 63.640 157.636 178.581 123.641
Income in Advance 0 0 0 0 0 37.734 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.446 euro in 2024 which includes Inventories of 143.311 euro, Receivables of 20.789 euro and cash availability of 13.414 euro.
The company's Equity was valued at 81.214 euro, while total Liabilities amounted to 123.641 euro. Equity increased by 40.440 euro, from 41.003 euro in 2023, to 81.214 in 2024.

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