2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.764 | 1.798 | 3.888 | 4.609 | 10.369 | 14.232 | 6.653 | 13.174 | 33.468 | 8.222 |
Total Income - EUR | 6.764 | 1.798 | 3.889 | 4.629 | 10.369 | 20.555 | 12.857 | 23.283 | 33.471 | 20.353 |
Total Expenses - EUR | 4.658 | 4.367 | 7.386 | 7.910 | 12.553 | 17.179 | 13.410 | 16.270 | 28.764 | 18.756 |
Gross Profit/Loss - EUR | 2.106 | -2.569 | -3.497 | -3.281 | -2.183 | 3.376 | -553 | 7.013 | 4.707 | 1.597 |
Net Profit/Loss - EUR | 1.904 | -2.623 | -3.575 | -3.327 | -2.285 | 3.170 | -585 | 6.858 | 4.372 | 1.394 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cdm S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.493 | 1.830 | 2.156 | 2.543 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 5.576 | 3.907 | 2.588 | 2.324 | 4.024 | 6.458 | 5.816 | 8.180 | 19.936 | 20.435 |
Inventories | 4.098 | 3.594 | 1.542 | 1.504 | 1.476 | 3.419 | 2.521 | 5.109 | 10.271 | 15.966 |
Receivables | 253 | 0 | 0 | 62 | 0 | 0 | 106 | 0 | 7.401 | 0 |
Cash | 1.224 | 313 | 1.046 | 757 | 2.548 | 3.040 | 3.188 | 3.072 | 2.264 | 4.469 |
Shareholders Funds | -14.335 | -17.078 | -20.479 | -23.459 | -25.314 | -21.653 | -21.828 | -14.486 | -10.158 | -8.734 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 19.911 | 20.985 | 23.066 | 25.783 | 29.338 | 28.111 | 30.188 | 24.822 | 31.924 | 30.661 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "2223 - 2223" | |||||||||
CAEN Financial Year | 2223 |
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