Company C.d.c. Company S.r.l. with Fiscal Code 6344429
recorded a turnover of 2024 of
1.724.863,
with a net profit of
25.331
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.d.c. Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.386.250
1.438.733
955.416
892.331
1.026.857
1.230.686
1.338.466
1.693.651
2.248.306
1.724.863
Total Income - EUR
1.402.124
1.453.212
1.039.663
899.843
1.035.486
1.246.558
1.361.720
1.720.703
2.584.415
1.752.420
Total Expenses - EUR
1.401.666
1.448.122
1.034.951
897.288
1.031.380
1.232.872
1.350.039
1.800.965
2.560.821
1.722.891
Gross Profit/Loss - EUR
458
5.090
4.712
2.555
4.107
13.686
11.681
-80.262
23.594
29.528
Net Profit/Loss - EUR
246
3.998
-2.477
2.015
3.425
11.492
9.982
-80.495
20.508
25.331
Employees
20
15
10
5
4
4
4
4
4
3
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 decreased by -22.9%, from 2.248.306 euro in the year 2023, to 1.724.863 euro in 2024.
The Net Profit increased by 4.938 euro, from 20.508 euro in 2023, to 25.331 in the last year.
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Financial Rating - C.D.C. COMPANY S.R.L.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C.d.c. Company S.r.l. - CUI 6344429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
698.892
685.566
658.806
651.511
630.185
610.272
637.226
628.749
783.517
681.230
Current Assets
741.562
740.600
668.435
676.298
750.937
735.298
593.677
593.457
457.724
325.941
Inventories
672.660
654.889
589.504
602.636
637.352
594.081
520.760
508.251
395.577
278.694
Receivables
68.083
58.426
69.951
72.136
91.666
99.973
47.654
49.256
55.321
46.402
Cash
819
27.285
8.980
1.527
21.919
41.244
25.263
35.950
6.826
845
Shareholders Funds
439.863
439.375
409.324
403.831
408.708
412.451
413.287
334.074
353.569
376.925
Social Capital
225
223
219
215
9.483
9.303
9.097
9.125
9.097
9.046
Debts
1.111.741
1.101.914
1.022.575
1.026.717
1.073.163
1.027.912
809.752
880.903
884.196
622.426
Income in Advance
5.160
11.134
8.516
8.359
8.197
12.087
7.864
7.888
7.864
7.820
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
325.941 euro in 2024 which includes Inventories of
278.694 euro, Receivables of
46.402 euro and cash availability of
845 euro.
The company's Equity was valued at
376.925 euro, while total Liabilities amounted to
622.426 euro.
Equity increased by 25.331 euro, from 353.569 euro in 2023, to 376.925 in 2024.
The Debt Ratio was 61.8% in the year 2024.
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