The most important financial indicators for the company C & D Exim Trading Srl - Unique Identification Number 15827287:
sales in 2023 was
558.460
euro, registering a net profit of
182.837
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & D Exim Trading Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
66.617
50.652
53.707
55.930
53.148
49.737
117.490
199.608
485.819
558.460
Total Income - EUR
87.766
50.770
57.626
55.930
54.056
50.311
125.811
202.438
493.618
564.623
Total Expenses - EUR
75.936
37.001
39.867
41.799
36.621
30.327
91.908
124.494
301.464
374.823
Gross Profit/Loss - EUR
11.830
13.768
17.759
14.131
17.435
19.984
33.903
77.944
192.154
189.800
Net Profit/Loss - EUR
9.849
11.549
17.162
13.542
16.895
19.477
32.836
76.126
187.539
182.837
Employees
0
1
2
2
1
1
1
1
2
3
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 15.3%, from 485.819 euro in the year 2022, to 558.460 euro in 2023.
The Net Profit decreased by -4.134 euro, from 187.539 euro in 2022, to 182.837 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
C & D Exim Trading Srl - CUI 15827287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.069
132.299
123.728
119.461
113.945
128.537
220.735
320.248
322.398
314.288
Current Assets
70.362
88.197
87.979
87.591
109.338
123.689
98.191
195.249
482.991
463.044
Inventories
14.041
12.493
34.292
580
0
34
50.872
83.870
153.430
267.457
Receivables
24.138
5.210
18.593
29.154
86.649
55.260
42.071
83.176
267.050
95.841
Cash
32.182
70.495
35.093
57.857
22.689
68.395
5.248
28.203
62.511
99.746
Shareholders Funds
173.272
185.770
183.223
193.665
207.006
234.260
175.608
98.887
204.261
199.508
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
39.159
34.726
28.483
13.387
16.277
17.966
143.318
416.611
601.128
577.824
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
463.044 euro in 2023 which includes Inventories of
267.457 euro, Receivables of
95.841 euro and cash availability of
99.746 euro.
The company's Equity was valued at
199.508 euro, while total Liabilities amounted to
577.824 euro.
Equity decreased by -4.134 euro, from 204.261 euro in 2022, to 199.508 in 2023.
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Comments - C & D Exim Trading Srl