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Financial results - C. D. C. ALIMENT STORE S.R.L.

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Financial Summary - C. D. C. Aliment Store S.r.l.
Unique identification code: 48289044
Registration number: J2023001793225
Nace: 8299
Sales - Ron
179.802
Net Profit - Ron
17.378
Employees
11
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Company C. D. C. Aliment Store S.r.l. with Fiscal Code 48289044 recorded a turnover of 2024 of 179.802, with a net profit of 17.378 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C. D. C. Aliment Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.892 179.802
Total Income - EUR - - - - - - - - 43.892 179.802
Total Expenses - EUR - - - - - - - - 32.635 158.096
Gross Profit/Loss - EUR - - - - - - - - 11.256 21.706
Net Profit/Loss - EUR - - - - - - - - 9.455 17.378
Employees - - - - - - - - 3 11
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 312.0%, from 43.892 euro in the year 2023, to 179.802 euro in 2024. The Net Profit increased by 7.976 euro, from 9.455 euro in 2023, to 17.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - C. D. C. Aliment Store S.r.l. - CUI 48289044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.017 7.907
Current Assets - - - - - - - - 13.999 77.526
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.342 68.569
Cash - - - - - - - - 6.657 8.958
Shareholders Funds - - - - - - - - 9.496 26.821
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.520 58.613
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.569 euro and cash availability of 8.958 euro.
The company's Equity was valued at 26.821 euro, while total Liabilities amounted to 58.613 euro. Equity increased by 17.378 euro, from 9.496 euro in 2023, to 26.821 in 2024.
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