Financial results - TRANSILVANIAN CADOURI S.R.L.

Financial Summary - Transilvanian Cadouri S.r.l.
Unique identification code: 39792968
Registration number: J19/402/2018
Nace: 4778
Sales - Ron
153.196
Net Profit - Ron
13.577
Employee
2
The most important financial indicators for the company Transilvanian Cadouri S.r.l. - Unique Identification Number 39792968: sales in 2023 was 153.196 euro, registering a net profit of 13.577 euro and having an average number of 2 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 - Transilvanian Cadouri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 - - 35.403 120.683 153.196
Total Income - EUR - - - - 0 - - 35.403 120.687 153.450
Total Expenses - EUR - - - - 0 - - 25.764 88.953 138.547
Gross Profit/Loss - EUR - - - - 0 - - 9.639 31.734 14.903
Net Profit/Loss - EUR - - - - 0 - - 9.111 30.662 13.577
Employees - - - - 0 - - 1 1 2
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 27.3%, from 120.683 euro in the year 2022, to 153.196 euro in 2023. The Net Profit decreased by -16.992 euro, from 30.662 euro in 2022, to 13.577 in the last year.

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Transilvanian Cadouri S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvanian Cadouri S.r.l. - CUI 39792968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - - 268 268 17.256
Current Assets - - - - 43 - - 15.208 37.864 62.069
Inventories - - - - 0 - - 4.697 10.824 32.434
Receivables - - - - 0 - - 2.610 1.888 5.521
Cash - - - - 43 - - 7.901 25.152 24.114
Shareholders Funds - - - - 43 - - 9.151 27.675 33.601
Social Capital - - - - 43 - - 40 41 40
Debts - - - - 0 - - 6.324 10.457 45.724
Income in Advance - - - - 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 62.069 euro in 2023 which includes Inventories of 32.434 euro, Receivables of 5.521 euro and cash availability of 24.114 euro.
The company's Equity was valued at 33.601 euro, while total Liabilities amounted to 45.724 euro. Equity increased by 6.010 euro, from 27.675 euro in 2022, to 33.601 in 2023.

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