The most important financial indicators for the company Cdm Activ Prod Srl - Unique Identification Number 30820185:
sales in 2023 was
157.572
euro, registering a net profit of
4.191
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 -9.8%, from 175.310 euro in the year 2022, to 157.572 euro in 2023.
The Net Profit decreased by -28.898 euro, from 33.189 euro in 2022, to 4.191 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.417 euro in 2023 which includes Inventories of
5.522 euro, Receivables of
1.048 euro and cash availability of
18.846 euro.
The company's Equity was valued at
37.869 euro, while total Liabilities amounted to
17.562 euro.
Equity decreased by -1.972 euro, from 39.963 euro in 2022, to 37.869 in 2023.
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