Financial results - MICUL CADOU SRL

Financial Summary - Micul Cadou Srl
Unique identification code: 34880910
Registration number: J08/1342/2015
Nace: 4777
Sales - Ron
246.245
Net Profit - Ron
14.792
Employee
6
The most important financial indicators for the company Micul Cadou Srl - Unique Identification Number 34880910: sales in 2023 was 246.245 euro, registering a net profit of 14.792 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micul Cadou Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 34.340 131.192 196.972 280.653 264.713 150.753 218.040 230.673 246.245
Total Income - EUR - 34.489 131.608 197.415 281.310 265.561 158.760 249.852 234.341 257.789
Total Expenses - EUR - 12.598 126.566 132.644 155.406 165.939 108.807 147.181 205.973 240.827
Gross Profit/Loss - EUR - 21.891 5.043 64.771 125.904 99.622 49.953 102.671 28.368 16.962
Net Profit/Loss - EUR - 20.860 4.122 62.900 123.095 96.970 48.553 100.532 26.243 14.792
Employees - 2 2 3 3 3 2 3 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. 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 increased by 7.1%, from 230.673 euro in the year 2022, to 246.245 euro in 2023. The Net Profit decreased by -11.371 euro, from 26.243 euro in 2022, to 14.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micul Cadou Srl - CUI 34880910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 86 0 0 12.183 18.774 25.899 29.376 26.394 20.554
Current Assets - 27.980 70.050 138.981 218.609 114.739 173.765 134.844 157.532 198.684
Inventories - 8.268 6.654 27.852 57.213 79.531 86.966 93.540 122.259 134.553
Receivables - 1.684 12.576 24.168 75.913 7.959 35.987 48.954 45.796 45.149
Cash - 18.028 50.820 78.205 48.808 20.927 50.812 -7.650 -16.326 13.016
Shareholders Funds - 20.905 24.814 62.952 123.146 97.020 98.036 100.580 26.291 41.003
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.161 45.236 76.029 107.645 36.493 63.894 63.640 157.636 178.581
Income in Advance - 0 0 0 0 0 37.734 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 "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 198.684 euro in 2023 which includes Inventories of 134.553 euro, Receivables of 45.149 euro and cash availability of 13.016 euro.
The company's Equity was valued at 41.003 euro, while total Liabilities amounted to 178.581 euro. Equity increased by 14.792 euro, from 26.291 euro in 2022, to 41.003 in 2023.

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